VALIC Company II Small Cap Growth Fund

Class No Load (VASMX)
Scorecard
3 / 5 Stars
Lipper
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Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.89 1.89
Stocks 95.68 95.68
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.43 2.43
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Middleby Corporation MIDD 20.54 1.89
Acuity Brands Inc AYI 28.38 1.8
Trex Company, Inc. TREX -4.79 1.76
Fluidigm Corporation FLDM 20.53 1.63
HomeAway Inc AWAY 12.18 1.56
Old Dominion Freight Lines ODFL -0.28 1.52
Envestnet, Inc. ENV 4.14 1.49
Financial Engines, Inc. FNGN -19.34 1.48
Insulet Corporation PODD 27.55 1.38
Acadia Healthcare Company, Inc. ACHC 1.71 1.38