# Small Cap Value Fund

Small Cap Value Fund is a registered fund series of VALIC Co II (series S000008022). Net assets $465.4M as of 2021-02-28.

## Profile

- Series ID: S000008022
- Registrant: VALIC Co II
- LEI: 54930037BW8QQ1SUJ412
- Net assets: $465.4M
- Total assets: $467.6M
- As of: 2021-02-28

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp | — | $18.2M | 390.48% |
| [Herc Holdings Inc](https://search.stillhousedata.com/security/42704L104) | — | $4.0M | 86.92% |
| [ArcBest Corp](https://search.stillhousedata.com/security/03937C105) | — | $3.7M | 79.37% |
| [Stifel Financial Corp](https://search.stillhousedata.com/security/860630102) | — | $3.3M | 70.67% |
| [CIT Group Inc](https://search.stillhousedata.com/security/125581801) | — | $3.3M | 70.35% |
| [Builders FirstSource Inc](https://search.stillhousedata.com/security/12008R107) | — | $3.2M | 69.30% |
| [Primoris Services Corp](https://search.stillhousedata.com/security/74164F103) | — | $3.0M | 63.50% |
| [Marriott Vacations Worldwide Corp](https://search.stillhousedata.com/security/57164Y107) | — | $3.0M | 63.45% |
| [Novavax Inc](https://search.stillhousedata.com/security/670002401) | — | $2.9M | 62.60% |
| [Sunstone Hotel Investors Inc](https://search.stillhousedata.com/security/867892101) | — | $2.9M | 61.55% |
| [Dana Inc](https://search.stillhousedata.com/security/235825205) | — | $2.8M | 60.62% |
| [MasTec Inc](https://search.stillhousedata.com/security/576323109) | — | $2.8M | 59.74% |
| [ABM Industries Inc](https://search.stillhousedata.com/security/000957100) | — | $2.8M | 59.56% |
| [EMCOR Group Inc](https://search.stillhousedata.com/security/29084Q100) | — | $2.8M | 59.20% |
| SMART Global Holdings Inc | — | $2.7M | 58.99% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co II](https://search.stillhousedata.com/registrant/1062374)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008022.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.