VALIC Company II Small Cap Value Fund

Class No Load (VCSVX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.97 0.0 4.97
Stocks 91.56 0.0 91.56
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 3.46 0.0 3.46
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Russell 2000 Mini Index Ftrs Mar13 Icus --- --- 2.31
OfficeMax Inc OMX 15.57 1.61
KAR Auction Services, Inc. KAR 10.03 1.47
EMCOR Group, Inc. EME 4.48 1.17
StanCorp Financial Group, Inc. SFG 15.79 1.09
Jones Group Inc JNY 19.8 1.06
Zions Bancorporation ZION 13.04 1.05
Steris Corporation STE 17.16 0.93
Ascena Retail Group, Inc. ASNA -1.62 0.89
Idex Corporation IEX 9.97 0.89
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