Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

VASMX

Fund manager

VALIC Co II

Total assets

$302.63 mm

Liabilities

$3.91 mm

Net assets

$298.72 mm

Number of holdings

135.00

135 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMS Advanced Drainage Systems, Inc.	5.98 mm	54.35 k shares	2.00	Common equity	Long	USA
NTRA Natera, Inc.	5.79 mm	49.91 k shares	1.94	Common equity	Long	USA
ITRI Itron, Inc.	4.91 mm	41.92 k shares	1.65	Common equity	Long	USA
BYD Boyd Gaming Corporation	4.59 mm	78.25 k shares	1.54	Common equity	Long	USA
FRPT Freshpet, Inc.	4.54 mm	29.11 k shares	1.52	Common equity	Long	USA
JBT John Bean Technologies Corporation	4.49 mm	30.41 k shares	1.50	Common equity	Long	USA
SAIA Saia, Inc.	4.44 mm	22.16 k shares	1.49	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	4.34 mm	79.95 k shares	1.45	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	4.34 mm	95.83 k shares	1.45	Common equity	Long	USA
LAD Lithia Motors, Inc.	4.17 mm	11.16 k shares	1.40	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.03 mm	44.30 k shares	1.35	Common equity	Long	USA
EYE National Vision Holdings, Inc.	3.96 mm	83.30 k shares	1.32	Common equity	Long	USA
TWST Twist Bioscience Corporation	3.84 mm	27.87 k shares	1.28	Common equity	Long	USA
ENTG Entegris, Inc.	3.83 mm	36.37 k shares	1.28	Common equity	Long	USA
MKSI MKS Instruments, Inc.	3.81 mm	23.11 k shares	1.28	Common equity	Long	USA
ITT ITT Inc.	3.63 mm	43.74 k shares	1.22	Common equity	Long	USA
Helen of Troy Ltd	3.62 mm	16.68 k shares	1.21	Common equity	Long	Bermuda
BL BlackLine, Inc.	3.55 mm	28.63 k shares	1.19	Common equity	Long	USA
Cree Inc	3.50 mm	30.88 k shares	1.17	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.41 mm	13.09 k shares	1.14	Common equity	Long	USA
ABMD Abiomed Inc	3.40 mm	29.12 k shares	1.14	Common equity	Long	USA
NVRO Nevro Corp.	3.40 mm	20.57 k shares	1.14	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	3.34 mm	21.09 k shares	1.12	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	3.28 mm	41.22 k shares	1.10	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	3.27 mm	3.27 mm shares	1.10	Short-term investment vehicle	Long	USA
WGO Winnebago Industries, Inc.	3.19 mm	45.87 k shares	1.07	Common equity	Long	USA
PLAN Anaplan, Inc.	3.19 mm	49.05 k shares	1.07	Common equity	Long	USA
Globant SA	3.16 mm	14.70 k shares	1.06	Common equity	Long	Luxembourg
MSA MSA Safety Incorporated	3.09 mm	19.21 k shares	1.04	Common equity	Long	USA
NYT The New York Times Company	3.08 mm	60.28 k shares	1.03	Common equity	Long	USA
EVR Evercore Inc.	3.05 mm	25.44 k shares	1.02	Common equity	Long	USA
SMAR Smartsheet Inc.	3.03 mm	43.81 k shares	1.02	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	3.03 mm	18.82 k shares	1.01	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.01 mm	35.27 k shares	1.01	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.99 mm	30.66 k shares	1.00	Common equity	Long	USA
Elastic NV	2.98 mm	22.20 k shares	1.00	Common equity	Long	Netherlands
AMED Amedisys, Inc.	2.95 mm	11.63 k shares	0.99	Common equity	Long	USA
BAND Bandwidth Inc.	2.94 mm	18.58 k shares	0.98	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	2.93 mm	23.08 k shares	0.98	Common equity	Long	USA
EVBG Everbridge Inc	2.87 mm	18.71 k shares	0.96	Common equity	Long	USA
INPHI Corp	2.82 mm	17.12 k shares	0.94	Common equity	Long	USA
TREX Trex Company, Inc.	2.81 mm	30.70 k shares	0.94	Common equity	Long	USA
ENV Envestnet, Inc.	2.80 mm	43.66 k shares	0.94	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.79 mm	28.37 k shares	0.93	Common equity	Long	USA
DCT Duck Creek Technologies Inc	2.78 mm	58.79 k shares	0.93	Common equity	Long	USA
Biohaven Pharmaceutical Holding Co Ltd	2.77 mm	32.62 k shares	0.93	Common equity	Long	Virgin Islands (British)
ARVN Arvinas, Inc.	2.74 mm	35.01 k shares	0.92	Common equity	Long	USA
GGG Graco Inc.	2.62 mm	37.71 k shares	0.88	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.58 mm	27.12 k shares	0.86	Common equity	Long	USA
SMTC Semtech Corporation	2.56 mm	34.89 k shares	0.86	Common equity	Long	USA
PLNT Planet Fitness, Inc.	2.49 mm	28.97 k shares	0.83	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	2.49 mm	35.19 k shares	0.83	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.48 mm	55.52 k shares	0.83	Common equity	Long	USA
MANT Mantech International Corp	2.42 mm	30.95 k shares	0.81	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	2.39 mm	8.00 k shares	0.80	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.33 mm	42.17 k shares	0.78	Common equity	Long	USA
ACCD Accolade, Inc.	2.30 mm	51.86 k shares	0.77	Common equity	Long	USA
PENN PENN Entertainment, Inc.	2.25 mm	19.42 k shares	0.75	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.22 mm	50.28 k shares	0.74	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	2.17 mm	23.23 k shares	0.73	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.15 mm	17.66 k shares	0.72	Common equity	Long	USA
ENPH Enphase Energy, Inc.	2.14 mm	12.16 k shares	0.72	Common equity	Long	USA
FOCS Focus Financial Partners Inc	2.11 mm	44.90 k shares	0.71	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.10 mm	14.47 k shares	0.70	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	2.07 mm	168.33 k shares	0.69	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	2.04 mm	32.35 k shares	0.68	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.03 mm	47.82 k shares	0.68	Common equity	Long	USA
BE Bloom Energy Corporation	2.02 mm	70.79 k shares	0.68	Common equity	Long	USA
FGEN FibroGen, Inc.	1.99 mm	39.86 k shares	0.67	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	1.99 mm	55.34 k shares	0.67	Common equity	Long	USA
SONO Sonos, Inc.	1.99 mm	51.14 k shares	0.67	Common equity	Long	USA
MDLA Medallia, Inc.	1.99 mm	49.28 k shares	0.67	Common equity	Long	USA
CyberArk Software Ltd	1.97 mm	13.45 k shares	0.66	Common equity	Long	Israel
RVNC Revance Therapeutics, Inc.	1.92 mm	73.26 k shares	0.64	Common equity	Long	USA
CDLX Cardlytics, Inc.	1.90 mm	14.37 k shares	0.64	Common equity	Long	USA
VRT Vertiv Holdings Co	1.90 mm	90.83 k shares	0.64	Common equity	Long	USA
EVH Evolent Health, Inc.	1.84 mm	91.38 k shares	0.62	Common equity	Long	USA
RGNX REGENXBIO Inc.	1.84 mm	45.00 k shares	0.62	Common equity	Long	USA
TEM Tempus AI, Inc.	1.82 mm	59.16 k shares	0.61	Common equity	Long	USA
REAL The RealReal, Inc.	1.82 mm	71.20 k shares	0.61	Common equity	Long	USA
MAX MediaAlpha, Inc.	1.79 mm	34.11 k shares	0.60	Common equity	Long	USA
ATRA Atara Biotherapeutics, Inc.	1.75 mm	104.55 k shares	0.59	Common equity	Long	USA
PLUG Plug Power Inc.	1.75 mm	36.17 k shares	0.59	Common equity	Long	USA
IIIV i3 Verticals, Inc.	1.70 mm	51.31 k shares	0.57	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.68 mm	88.58 k shares	0.56	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.63 mm	40.57 k shares	0.55	Common equity	Long	USA
CIEN Ciena Corporation	1.61 mm	30.84 k shares	0.54	Common equity	Long	USA
CHRS Coherus BioSciences, Inc.	1.61 mm	99.07 k shares	0.54	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	1.60 mm	7.98 k shares	0.54	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	1.59 mm	48.86 k shares	0.53	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.57 mm	9.84 k shares	0.53	Common equity	Long	USA
ADC Therapeutics SA	1.57 mm	59.02 k shares	0.53	Common equity	Long	Switzerland
VERX Vertex, Inc.	1.55 mm	50.31 k shares	0.52	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	1.52 mm	36.93 k shares	0.51	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.49 mm	29.80 k shares	0.50	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.49 mm	26.52 k shares	0.50	Common equity	Long	USA
HRTX Heron Therapeutics, Inc.	1.46 mm	80.97 k shares	0.49	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.44 mm	31.46 k shares	0.48	Common equity	Long	USA
EB Eventbrite, Inc.	1.42 mm	71.25 k shares	0.47	Common equity	Long	USA
JFrog Ltd	1.40 mm	26.14 k shares	0.47	Common equity	Long	Israel
SAGE Sage Therapeutics, Inc.	1.37 mm	16.07 k shares	0.46	Common equity	Long	USA
CUBE CubeSmart	1.32 mm	35.72 k shares	0.44	Common equity	Long	USA
RPAY Repay Holdings Corporation	1.30 mm	59.63 k shares	0.44	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.20 mm	7.29 k shares	0.40	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	1.10 mm	22.54 k shares	0.37	Common equity	Long	USA
ONEM 1life Healthcare Inc	1.10 mm	23.09 k shares	0.37	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.09 mm	13.21 k shares	0.37	Common equity	Long	USA
PING Ping Identity Holding Corp	1.08 mm	46.14 k shares	0.36	Common equity	Long	USA
GTHX G1 Therapeutics, Inc.	1.07 mm	48.47 k shares	0.36	Common equity	Long	USA
KRON Kronos Bio, Inc.	1.07 mm	36.85 k shares	0.36	Common equity	Long	USA
VIE Viela Bio, Inc.	1.07 mm	20.09 k shares	0.36	Common equity	Long	USA
OM Outset Medical, Inc.	1.06 mm	21.37 k shares	0.36	Common equity	Long	USA
AVLR Avalara Inc	1.05 mm	6.68 k shares	0.35	Common equity	Long	USA
SEER Seer, Inc.	1.02 mm	21.17 k shares	0.34	Common equity	Long	USA
CELL Bruker Cellular Analysis, Inc.	1.02 mm	16.42 k shares	0.34	Common equity	Long	USA
SANA Sana Biotechnology, Inc.	1.01 mm	32.84 k shares	0.34	Common equity	Long	USA
ALEC Alector, Inc.	936.20 k	51.50 k shares	0.31	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	868.65 k	43.59 k shares	0.29	Common equity	Long	USA
OSH Oak Street Health Inc	858.29 k	16.18 k shares	0.29	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	853.21 k	24.58 k shares	0.29	Common equity	Long	USA
LESL Leslie's, Inc.	824.50 k	33.96 k shares	0.28	Common equity	Long	USA
Avrobio Inc	804.34 k	73.12 k shares	0.27	Common equity	Long	USA
GBT Global Blood Therapeutics Inc.	788.23 k	18.50 k shares	0.26	Common equity	Long	USA
GBIO Generation Bio Co.	728.71 k	20.87 k shares	0.24	Common equity	Long	USA
ARRY Array Technologies, Inc.	724.91 k	19.55 k shares	0.24	Common equity	Long	USA
RUBY Rubius Therapeutics, Inc.	709.18 k	68.32 k shares	0.24	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	665.26 k	11.76 k shares	0.22	Common equity	Long	USA
SGFY Signify Health Inc	660.90 k	20.02 k shares	0.22	Common equity	Long	USA
Homology Medicines Inc	565.83 k	52.68 k shares	0.19	Common equity	Long	USA
DSP Viant Technology Inc.	529.08 k	10.67 k shares	0.18	Common equity	Long	USA
ORTX Orchard Therapeutics plc	477.29 k	68.48 k shares	0.16	Common equity	Long	UK
ICPT Intercept Pharmaceuticals, Inc.	410.39 k	18.95 k shares	0.14	Common equity	Long	USA
FCN FTI Consulting, Inc.	246.28 k	2.15 k shares	0.08	Common equity	Long	USA
APPS Digital Turbine, Inc.	23.20 k	281.00 shares	0.01	Common equity	Long	USA
CONTRA CLEMENTIA PHARM F	0	70.62 k shares	0.00	Equity derivative	N/A	Canada