VALIC Company II Small Cap Value Fund

Class No Load (VCSVX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.28 3.28
Stocks 91.4 91.4
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.31 5.31
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
Office Depot Inc ODP -7.94 1.52
KAR Auction Services, Inc. KAR 4.6 1.4
Russell 2000 Mini Mar14 Imeq 20140321 --- --- 1.34
Redwood Trust, Inc. RWT 6.87 1.11
AerCap Holdings N.V. AER 9.05 1.11
Jones Lang LaSalle, Inc. JLL 18.81 1.06
VeriFone Systems, Inc. PAY 9.1 1.04
Helix Energy Solutions Group Inc HLX 0.47 1.04
EMCOR Group, Inc. EME 8.32 1.02
United Stationers Inc. USTR -7.37 0.9