VALIC Company II Small Cap Growth Fund

Class No Load (VASMX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.05 1.05
Stocks 96.51 96.51
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 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

Ticker YTD Return % % Net Assets
Rush Enterprises, Inc. Class A RUSHA 8.37 1.69
Acadia Healthcare Company, Inc. ACHC 32.98 1.63
Emeritus Corporation ESC 2.14 1.6
Conn's, Inc. CONN 36.86 1.57
Aruba Networks, Inc. ARUN 3.13 1.53
Middleby Corporation MIDD 12.26 1.48
Opentable, Inc. OPEN 13.98 1.45
Trex Company, Inc. TREX 26.97 1.45
Fortune Brands Home & Security Inc FBHS 24.09 1.44
Old Dominion Freight Lines ODFL 8.08 1.44
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