Small Cap Value Fund is a registered fund series of VALIC Co II (series S000008022). Net assets $465.4M as of 2021-02-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp | — | $18.2M | 390.48% |
| Herc Holdings Inc | — | $4.0M | 86.92% |
| ArcBest Corp | — | $3.7M | 79.37% |
| Stifel Financial Corp | — | $3.3M | 70.67% |
| CIT Group Inc | — | $3.3M | 70.35% |
| Builders FirstSource Inc | — | $3.2M | 69.30% |
| Primoris Services Corp | — | $3.0M | 63.50% |
| Marriott Vacations Worldwide Corp | — | $3.0M | 63.45% |
| Novavax Inc | — | $2.9M | 62.60% |
| Sunstone Hotel Investors Inc | — | $2.9M | 61.55% |
| Dana Inc | — | $2.8M | 60.62% |
| MasTec Inc | — | $2.8M | 59.74% |
| ABM Industries Inc | — | $2.8M | 59.56% |
| EMCOR Group Inc | — | $2.8M | 59.20% |
| SMART Global Holdings Inc | — | $2.7M | 58.99% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $465.4M |
| 2020-11-30 | $350.1M |
| 2020-08-31 | $302.3M |
| 2020-05-31 | $277.2M |
| 2020-02-29 | $292.0M |
| 2019-11-30 | $343.9M |