Small Cap Value Fund

Fund Profile

Fund profile

Tickers

VCSVX

Fund manager

VALIC Co II

Total assets

$467.64 mm

Liabilities

$2.21 mm

Net assets

$465.43 mm

Number of holdings

626.00

Top 200 of 626 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	18.17 mm	18.17 mm principal	3.90	Repurchase agreement	Long	USA
HRI Herc Holdings Inc.	4.05 mm	46.10 k shares	0.87	Common equity	Long	USA
ARCB ArcBest Corporation	3.69 mm	62.62 k shares	0.79	Common equity	Long	USA
SF Stifel Financial Corp.	3.29 mm	53.85 k shares	0.71	Common equity	Long	USA
CIT Cit Group Inc	3.27 mm	72.20 k shares	0.70	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.23 mm	74.55 k shares	0.69	Common equity	Long	USA
PRIM Primoris Services Corporation	2.96 mm	88.30 k shares	0.63	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	2.95 mm	17.40 k shares	0.63	Common equity	Long	USA
NVAX Novavax, Inc.	2.91 mm	12.60 k shares	0.63	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	2.86 mm	216.87 k shares	0.62	Common equity	Long	USA
DAN Dana Incorporated	2.82 mm	118.50 k shares	0.61	Common equity	Long	USA
MTZ MasTec, Inc.	2.78 mm	32.05 k shares	0.60	Common equity	Long	USA
ABM ABM Industries Incorporated	2.77 mm	64.20 k shares	0.60	Common equity	Long	USA
EME EMCOR Group, Inc.	2.76 mm	28.30 k shares	0.59	Common equity	Long	USA
SMART Global Holdings Inc	2.75 mm	58.80 k shares	0.59	Common equity	Long	Cayman Islands
Cadence Bancorporation	2.65 mm	129.30 k shares	0.57	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.58 mm	50.60 k shares	0.55	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.54 mm	92.90 k shares	0.55	Common equity	Long	USA
CATY Cathay General Bancorp	2.54 mm	67.39 k shares	0.54	Common equity	Long	USA
M Macy's, Inc.	2.53 mm	166.10 k shares	0.54	Common equity	Long	USA
Endo International PLC	2.46 mm	310.40 k shares	0.53	Common equity	Long	Ireland
KFY Korn Ferry	2.45 mm	39.80 k shares	0.53	Common equity	Long	USA
DNOW NOW Inc.	2.41 mm	226.90 k shares	0.52	Common equity	Long	USA
AGX Argan, Inc.	2.41 mm	48.20 k shares	0.52	Common equity	Long	USA
First BanCorp/Puerto Rico	2.40 mm	229.20 k shares	0.52	Common equity	Long	Puerto Rico
PENN PENN Entertainment, Inc.	2.40 mm	20.70 k shares	0.51	Common equity	Long	USA
ISBC Investors Bancorp, Inc.	2.38 mm	178.50 k shares	0.51	Common equity	Long	USA
WCC WESCO International, Inc.	2.31 mm	28.76 k shares	0.50	Common equity	Long	USA
PDCE PDC Energy Inc	2.29 mm	65.60 k shares	0.49	Common equity	Long	USA
GMS GMS Inc.	2.29 mm	62.50 k shares	0.49	Common equity	Long	USA
TEX Terex Corporation	2.24 mm	54.30 k shares	0.48	Common equity	Long	USA
RDN Radian Group Inc.	2.22 mm	109.00 k shares	0.48	Common equity	Long	USA
EAT Brinker International, Inc.	2.17 mm	31.70 k shares	0.47	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	2.17 mm	162.70 k shares	0.47	Common equity	Long	USA
OVV Ovintiv Inc.	2.13 mm	92.50 k shares	0.46	Common equity	Long	USA
Essent Group Ltd	2.11 mm	51.20 k shares	0.45	Common equity	Long	Bermuda
HWC Hancock Whitney Corporation	2.09 mm	55.42 k shares	0.45	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	2.09 mm	73.62 k shares	0.45	Common equity	Long	USA
Tronox Holdings PLC	2.09 mm	113.80 k shares	0.45	Common equity	Long	UK
DRH DiamondRock Hospitality Company	2.05 mm	203.03 k shares	0.44	Common equity	Long	USA
POR Portland General Electric Company	2.04 mm	48.50 k shares	0.44	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	2.00 mm	34.50 k shares	0.43	Common equity	Long	USA
KBR KBR, Inc.	1.99 mm	64.20 k shares	0.43	Common equity	Long	USA
UMBF UMB Financial Corporation	1.99 mm	23.56 k shares	0.43	Common equity	Long	USA
SCSC ScanSource, Inc.	1.96 mm	68.90 k shares	0.42	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.95 mm	81.60 k shares	0.42	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.90 mm	78.82 k shares	0.41	Common equity	Long	USA
TBI TrueBlue, Inc.	1.88 mm	90.10 k shares	0.40	Common equity	Long	USA
Adient PLC	1.88 mm	50.60 k shares	0.40	Common equity	Long	Ireland
TPH Tri Pointe Homes, Inc.	1.85 mm	97.40 k shares	0.40	Common equity	Long	USA
REGI Renewable Energy Group, Inc.	1.81 mm	23.30 k shares	0.39	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.80 mm	28.60 k shares	0.39	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.80 mm	2.40 k shares	0.39	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	1.79 mm	89.80 k shares	0.39	Common equity	Long	USA
AVNT Avient Corporation	1.79 mm	41.40 k shares	0.38	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	1.78 mm	49.50 k shares	0.38	Common equity	Long	USA
Echo Global Logistics, Inc.	1.74 mm	62.60 k shares	0.37	Common equity	Long	USA
UFS Domtar CORP	1.73 mm	46.74 k shares	0.37	Common equity	Long	USA
CMC Commercial Metals Company	1.69 mm	67.10 k shares	0.36	Common equity	Long	USA
ALGT Allegiant Travel Company	1.66 mm	6.60 k shares	0.36	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.66 mm	29.60 k shares	0.36	Common equity	Long	USA
CENT Central Garden & Pet Company	1.66 mm	40.00 k shares	0.36	Common equity	Long	USA
TRMK Trustmark Corporation	1.65 mm	54.70 k shares	0.35	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.64 mm	26.34 k shares	0.35	Common equity	Long	USA
TPC Tutor Perini Corporation	1.63 mm	110.80 k shares	0.35	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	1.62 mm	72.20 k shares	0.35	Common equity	Long	USA
AMCX AMC Networks Inc.	1.61 mm	24.60 k shares	0.35	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	1.61 mm	94.51 k shares	0.35	Common equity	Long	USA
RLGY Realogy Holdings Corp	1.60 mm	105.80 k shares	0.34	Common equity	Long	USA
SKYW SkyWest, Inc.	1.58 mm	28.00 k shares	0.34	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.58 mm	31.10 k shares	0.34	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	1.57 mm	54.70 k shares	0.34	Common equity	Long	USA
FBC Flagstar Bancorp, Inc.	1.56 mm	36.00 k shares	0.34	Common equity	Long	USA
SANM Sanmina Corporation	1.56 mm	43.80 k shares	0.34	Common equity	Long	USA
Signet Jewelers Ltd	1.55 mm	31.20 k shares	0.33	Common equity	Long	Bermuda
ATI ATI Inc.	1.55 mm	78.90 k shares	0.33	Common equity	Long	USA
HMHC Houghton Mifflin Harcourt Co	1.55 mm	254.20 k shares	0.33	Common equity	Long	USA
DDS Dillard's, Inc.	1.54 mm	19.30 k shares	0.33	Common equity	Long	USA
ACCO ACCO Brands Corporation	1.53 mm	189.50 k shares	0.33	Common equity	Long	USA
ODP The ODP Corporation	1.53 mm	40.00 k shares	0.33	Common equity	Long	USA
Trinseo SA	1.53 mm	23.65 k shares	0.33	Common equity	Long	Luxembourg
CUBI Customers Bancorp, Inc.	1.52 mm	56.90 k shares	0.33	Common equity	Long	USA
AIR AAR Corp.	1.52 mm	38.10 k shares	0.33	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	1.52 mm	51.90 k shares	0.33	Common equity	Long	USA
MLKN MillerKnoll, Inc.	1.51 mm	39.40 k shares	0.32	Common equity	Long	USA
AA Alcoa Corporation	1.51 mm	61.50 k shares	0.32	Common equity	Long	USA
MATV Mativ Holdings, Inc.	1.51 mm	32.30 k shares	0.32	Common equity	Long	USA
UCB United Community Banks, Inc.	1.50 mm	45.50 k shares	0.32	Common equity	Long	USA
COWN Cowen Inc	1.50 mm	44.26 k shares	0.32	Common equity	Long	USA
MDRX Veradigm Inc.	1.49 mm	96.30 k shares	0.32	Common equity	Long	USA
BBBYQ 20230930-DK-Butterfly-1, Inc.	1.43 mm	53.40 k shares	0.31	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.43 mm	54.60 k shares	0.31	Common equity	Long	USA
RWT Redwood Trust, Inc.	1.42 mm	144.40 k shares	0.31	Common equity	Long	USA
GWB Great Western Bancorp, Inc.	1.41 mm	52.70 k shares	0.30	Common equity	Long	USA
KOP Koppers Holdings Inc.	1.40 mm	41.80 k shares	0.30	Common equity	Long	USA
CARS Cars.com Inc.	1.38 mm	118.60 k shares	0.30	Common equity	Long	USA
HTH Hilltop Holdings Inc.	1.38 mm	41.80 k shares	0.30	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	1.37 mm	102.00 k shares	0.29	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.36 mm	56.90 k shares	0.29	Common equity	Long	USA
LCINQ Lannett Co Inc	1.36 mm	223.94 k shares	0.29	Common equity	Long	USA
FATE Fate Therapeutics, Inc.	1.35 mm	15.00 k shares	0.29	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	1.34 mm	92.40 k shares	0.29	Common equity	Long	USA
LADR Ladder Capital Corp	1.31 mm	114.50 k shares	0.28	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.31 mm	41.50 k shares	0.28	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	1.30 mm	5.20 k shares	0.28	Common equity	Long	USA
AGCO AGCO Corporation	1.30 mm	10.06 k shares	0.28	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.29 mm	1.29 mm shares	0.28	Short-term investment vehicle	Long	USA
COOP Mr. Cooper Group Inc.	1.29 mm	41.00 k shares	0.28	Common equity	Long	USA
GCO Genesco Inc.	1.28 mm	28.40 k shares	0.27	Common equity	Long	USA
TBBK The Bancorp, Inc.	1.27 mm	62.70 k shares	0.27	Common equity	Long	USA
PFS Provident Financial Services, Inc.	1.27 mm	62.68 k shares	0.27	Common equity	Long	USA
LTRPA Liberty TripAdvisor Holdings, Inc.	1.27 mm	224.80 k shares	0.27	Common equity	Long	USA
MTRX Matrix Service Company	1.26 mm	93.20 k shares	0.27	Common equity	Long	USA
SCS Steelcase Inc.	1.26 mm	90.30 k shares	0.27	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.24 mm	103.20 k shares	0.27	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.21 mm	63.30 k shares	0.26	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.21 mm	43.90 k shares	0.26	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.20 mm	32.50 k shares	0.26	Common equity	Long	USA
KELYA Kelly Services, Inc.	1.20 mm	57.50 k shares	0.26	Common equity	Long	USA
CTB Cooper Tire & Rubber Co	1.20 mm	20.90 k shares	0.26	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	1.20 mm	90.83 k shares	0.26	Common equity	Long	USA
SNR New Senior Investment Group Inc	1.19 mm	194.60 k shares	0.26	Common equity	Long	USA
SXC SunCoke Energy, Inc.	1.18 mm	184.20 k shares	0.25	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	1.16 mm	49.40 k shares	0.25	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.16 mm	67.60 k shares	0.25	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	1.15 mm	10.07 k shares	0.25	Common equity	Long	USA
ARNC Arconic Corporation	1.14 mm	52.00 k shares	0.24	Common equity	Long	USA
BKH Black Hills Corporation	1.14 mm	19.20 k shares	0.24	Common equity	Long	USA
VECO Veeco Instruments Inc.	1.13 mm	52.40 k shares	0.24	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.11 mm	51.30 k shares	0.24	Common equity	Long	USA
AX Axos Financial, Inc.	1.11 mm	24.00 k shares	0.24	Common equity	Long	USA
MTOR Meritor, Inc.	1.11 mm	36.50 k shares	0.24	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.11 mm	36.60 k shares	0.24	Common equity	Long	USA
GPRE Green Plains Inc.	1.08 mm	42.70 k shares	0.23	Common equity	Long	USA
ANG-PB American National Group Inc.	1.08 mm	39.00 k shares	0.23	Common equity	Long	USA
SBGI Sinclair Broadcast Group, Inc.	1.07 mm	34.70 k shares	0.23	Common equity	Long	USA
CPF Central Pacific Financial Corp.	1.07 mm	47.40 k shares	0.23	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.06 mm	23.90 k shares	0.23	Common equity	Long	USA
FHN First Horizon Corporation	1.06 mm	65.21 k shares	0.23	Common equity	Long	USA
ACA Arcosa, Inc.	1.05 mm	18.50 k shares	0.23	Common equity	Long	USA
WABC Westamerica Bancorporation	1.05 mm	17.42 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.04 mm	21.80 k shares	0.22	Common equity	Long	USA
SR Spire Inc.	1.04 mm	15.60 k shares	0.22	Common equity	Long	USA
MAXR Maxar Technologies Inc	1.01 mm	21.20 k shares	0.22	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	1.01 mm	28.73 k shares	0.22	Common equity	Long	USA
ASUR Asure Software, Inc.	1.00 mm	63.60 k shares	0.22	Common equity	Long	USA
SGRY Surgery Partners, Inc.	1.00 mm	25.40 k shares	0.22	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	999.90 k	90.00 k shares	0.21	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	998.89 k	43.00 k shares	0.21	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	994.71 k	40.70 k shares	0.21	Common equity	Long	USA
DECK Deckers Outdoor Corporation	978.33 k	3.00 k shares	0.21	Common equity	Long	USA
WNC Wabash National Corporation	971.59 k	58.60 k shares	0.21	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	968.32 k	13.60 k shares	0.21	Common equity	Long	USA
ASTE Astec Industries, Inc.	964.46 k	14.20 k shares	0.21	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	963.20 k	22.40 k shares	0.21	Common equity	Long	USA
OMI Owens & Minor, Inc.	962.48 k	28.30 k shares	0.21	Common equity	Long	USA
NAVI Navient Corporation	960.69 k	77.60 k shares	0.21	Common equity	Long	USA
ABCB Ameris Bancorp	957.56 k	20.10 k shares	0.21	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	955.17 k	54.68 k shares	0.21	Common equity	Long	USA
CBU Community Bank System, Inc.	952.52 k	13.38 k shares	0.20	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	952.29 k	50.20 k shares	0.20	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	950.22 k	18.00 k shares	0.20	Common equity	Long	USA
MTG MGIC Investment Corporation	948.82 k	77.90 k shares	0.20	Common equity	Long	USA
THRM Gentherm Incorporated	948.59 k	13.40 k shares	0.20	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	943.74 k	10.10 k shares	0.20	Common equity	Long	USA
APG APi Group Corporation	943.50 k	51.00 k shares	0.20	Common equity	Long	USA
ONB Old National Bancorp	939.13 k	51.80 k shares	0.20	Common equity	Long	USA
LAD Lithia Motors, Inc.	934.88 k	2.50 k shares	0.20	Common equity	Long	USA
SNBR Sleep Number Corporation	932.48 k	6.80 k shares	0.20	Common equity	Long	USA
GES Guess', Inc.	927.73 k	36.80 k shares	0.20	Common equity	Long	USA
Costamare Inc	926.40 k	96.00 k shares	0.20	Common equity	Long	Marshall Islands
BHLB Berkshire Hills Bancorp, Inc.	911.23 k	45.20 k shares	0.20	Common equity	Long	USA
DK Delek US Holdings, Inc.	911.18 k	37.10 k shares	0.20	Common equity	Long	USA
RPAI Retail Properties of America, Inc.	909.79 k	86.40 k shares	0.20	Common equity	Long	USA
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	900.80 k	65.80 k shares	0.19	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	900.38 k	16.60 k shares	0.19	Common equity	Long	USA
NNI Nelnet, Inc.	900.24 k	12.40 k shares	0.19	Common equity	Long	USA
BCC Boise Cascade Company	898.92 k	18.00 k shares	0.19	Common equity	Long	USA
SAH Sonic Automotive, Inc.	894.53 k	19.40 k shares	0.19	Common equity	Long	USA
POWL Powell Industries, Inc.	887.21 k	28.50 k shares	0.19	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	884.15 k	5.80 k shares	0.19	Common equity	Long	USA
BellRing Brands Inc	861.09 k	37.90 k shares	0.19	Common equity	Long	USA
OI O-I Glass, Inc.	859.65 k	73.60 k shares	0.18	Common equity	Long	USA
CIO City Office REIT, Inc.	853.44 k	84.00 k shares	0.18	Common equity	Long	USA
BANF BancFirst Corporation	848.33 k	13.28 k shares	0.18	Common equity	Long	USA
CRNC Cerence Inc.	845.27 k	7.60 k shares	0.18	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	843.96 k	29.02 k shares	0.18	Common equity	Long	USA
BYD Boyd Gaming Corporation	839.41 k	14.30 k shares	0.18	Common equity	Long	USA
SITE Centers Corp	833.75 k	62.50 k shares	0.18	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	832.95 k	15.00 k shares	0.18	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	824.90 k	45.60 k shares	0.18	Common equity	Long	USA
ALE ALLETE, Inc.	820.12 k	13.20 k shares	0.18	Common equity	Long	USA
CHX ChampionX Corporation	818.90 k	38.50 k shares	0.18	Common equity	Long	USA
B Barnes Group Inc.	816.66 k	15.60 k shares	0.18	Common equity	Long	USA
COHU Cohu, Inc.	812.52 k	18.70 k shares	0.17	Common equity	Long	USA
SYKE Sykes Enterprises, Inc.	809.03 k	19.80 k shares	0.17	Common equity	Long	USA
DDD 3D Systems Corporation	806.40 k	22.50 k shares	0.17	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	805.20 k	47.90 k shares	0.17	Common equity	Long	USA
NPO EnPro Industries, Inc.	803.40 k	10.00 k shares	0.17	Common equity	Long	USA
ACRE Ares Commercial Real Estate Corporation	796.84 k	57.70 k shares	0.17	Common equity	Long	USA