Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

VMCVX

Fund manager

VALIC Co II

Total assets

$892.82 mm

Liabilities

$1.70 mm

Net assets

$891.12 mm

Number of holdings

224.00

Top 200 of 224 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
FITB Fifth Third Bancorp	9.95 mm	286.92 k shares	1.12	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	9.55 mm	622.64 k shares	1.07	Common equity	Long	USA
Y Alleghany Corp.	9.51 mm	14.72 k shares	1.07	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	9.42 mm	42.60 k shares	1.06	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	8.94 mm	136.99 k shares	1.00	Common equity	Long	USA
WAL Western Alliance Bancorporation	8.94 mm	97.65 k shares	1.00	Common equity	Long	USA
FMC FMC Corporation	8.69 mm	85.43 k shares	0.97	Common equity	Long	USA
USFD US Foods Holding Corp.	8.60 mm	235.92 k shares	0.97	Common equity	Long	USA
Leidos Holdings, Inc.	8.28 mm	93.65 k shares	0.93	Common equity	Long	USA
LITE Lumentum Holdings Inc.	8.24 mm	91.60 k shares	0.93	Common equity	Long	USA
ZION Zions Bancorporation, National Association	7.78 mm	146.41 k shares	0.87	Common equity	Long	USA
KEY KeyCorp	7.75 mm	384.76 k shares	0.87	Common equity	Long	USA
TE Connectivity Ltd	7.65 mm	58.81 k shares	0.86	Common equity	Long	Switzerland
GNTX Gentex Corporation	7.61 mm	215.12 k shares	0.85	Common equity	Long	USA
VOYA Voya Financial, Inc.	7.53 mm	124.99 k shares	0.85	Common equity	Long	USA
AME AMETEK, Inc.	7.50 mm	63.60 k shares	0.84	Common equity	Long	USA
SNV Synovus Financial Corp.	7.43 mm	175.72 k shares	0.83	Common equity	Long	USA
CLH Clean Harbors, Inc.	7.31 mm	85.80 k shares	0.82	Common equity	Long	USA
FANG Diamondback Energy, Inc.	7.21 mm	104.09 k shares	0.81	Common equity	Long	USA
MOH Molina Healthcare, Inc.	7.20 mm	33.24 k shares	0.81	Common equity	Long	USA
SSB SouthState Corporation	7.16 mm	90.77 k shares	0.80	Common equity	Long	USA
CE Celanese Corporation	7.13 mm	51.30 k shares	0.80	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	7.12 mm	160.47 k shares	0.80	Common equity	Long	USA
Amdocs Ltd	7.06 mm	93.14 k shares	0.79	Common equity	Long	Guernsey
TFC Truist Financial Corporation	7.00 mm	122.90 k shares	0.79	Common equity	Long	USA
QRVO Qorvo, Inc.	6.93 mm	39.65 k shares	0.78	Common equity	Long	USA
EHC Encompass Health Corporation	6.76 mm	84.08 k shares	0.76	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	6.71 mm	182.80 k shares	0.75	Common equity	Long	USA
ENOV Enovis Corporation	6.71 mm	151.26 k shares	0.75	Common equity	Long	USA
DOV Dover Corporation	6.60 mm	53.54 k shares	0.74	Common equity	Long	USA
Eaton Corp PLC	6.51 mm	49.98 k shares	0.73	Common equity	Long	Ireland
RS Reliance Steel & Aluminum Co.	6.45 mm	48.75 k shares	0.72	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	6.43 mm	277.11 k shares	0.72	Common equity	Long	USA
MKSI MKS Instruments, Inc.	6.40 mm	38.80 k shares	0.72	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	6.37 mm	264.91 k shares	0.72	Common equity	Long	USA
FLOW SPX FLOW, Inc.	6.18 mm	100.33 k shares	0.69	Common equity	Long	USA
TGNA TEGNA Inc.	6.13 mm	336.03 k shares	0.69	Common equity	Long	USA
CCK Crown Holdings, Inc.	6.08 mm	63.58 k shares	0.68	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	6.06 mm	52.54 k shares	0.68	Common equity	Long	USA
AIZ Assurant, Inc.	6.00 mm	48.73 k shares	0.67	Common equity	Long	USA
Rexnord Corp	5.99 mm	133.35 k shares	0.67	Common equity	Long	USA
SLM SLM Corporation	5.95 mm	376.60 k shares	0.67	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	5.91 mm	199.28 k shares	0.66	Common equity	Long	USA
EWBC East West Bancorp, Inc.	5.90 mm	81.78 k shares	0.66	Common equity	Long	USA
Schlumberger NV	5.87 mm	210.24 k shares	0.66	Common equity	Long	Curaçao
STL Sterling Bancorp	5.81 mm	266.24 k shares	0.65	Common equity	Long	USA
SYNH Syneos Health, Inc.	5.76 mm	74.47 k shares	0.65	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	5.64 mm	5.64 mm shares	0.63	Short-term investment vehicle	Long	USA
DFS Discover Financial Services	5.51 mm	58.60 k shares	0.62	Common equity	Long	USA
KMT Kennametal Inc.	5.43 mm	145.21 k shares	0.61	Common equity	Long	USA
KMPR Kemper Corporation	5.42 mm	71.74 k shares	0.61	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	5.35 mm	78.29 k shares	0.60	Common equity	Long	USA
FFIV F5, Inc.	5.28 mm	27.81 k shares	0.59	Common equity	Long	USA
NXP Semiconductors NV	5.16 mm	28.24 k shares	0.58	Common equity	Long	Netherlands
CNP CenterPoint Energy, Inc.	5.11 mm	262.76 k shares	0.57	Common equity	Long	USA
LEN Lennar Corporation	5.08 mm	61.24 k shares	0.57	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.07 mm	31.08 k shares	0.57	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.05 mm	17.61 k shares	0.57	Common equity	Long	USA
IR Ingersoll Rand Inc.	4.99 mm	107.67 k shares	0.56	Common equity	Long	USA
Bancorpsouth Inc	4.89 mm	162.72 k shares	0.55	Common equity	Long	USA
TXT Textron Inc.	4.76 mm	94.59 k shares	0.53	Common equity	Long	USA
AZO AutoZone, Inc.	4.74 mm	4.08 k shares	0.53	Common equity	Long	USA
COP ConocoPhillips	4.68 mm	90.07 k shares	0.53	Common equity	Long	USA
AerCap Holdings NV	4.61 mm	95.63 k shares	0.52	Common equity	Long	Netherlands
SHOO Steven Madden, Ltd.	4.59 mm	124.18 k shares	0.52	Common equity	Long	USA
UHS Universal Health Services, Inc.	4.52 mm	36.06 k shares	0.51	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.50 mm	160.15 k shares	0.51	Common equity	Long	USA
MIDD The Middleby Corporation	4.49 mm	30.65 k shares	0.50	Common equity	Long	USA
ITT ITT Inc.	4.47 mm	53.89 k shares	0.50	Common equity	Long	USA
TWNK Hostess Brands, Inc.	4.36 mm	302.88 k shares	0.49	Common equity	Long	USA
HUM Humana Inc.	4.35 mm	11.46 k shares	0.49	Common equity	Long	USA
WHR Whirlpool Corporation	4.27 mm	22.47 k shares	0.48	Common equity	Long	USA
ROG Rogers Corporation	4.24 mm	23.38 k shares	0.48	Common equity	Long	USA
WELL Welltower Inc.	4.23 mm	62.27 k shares	0.47	Common equity	Long	USA
MTG MGIC Investment Corporation	4.20 mm	345.20 k shares	0.47	Common equity	Long	USA
STLD Steel Dynamics, Inc.	4.19 mm	100.67 k shares	0.47	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	4.17 mm	167.68 k shares	0.47	Common equity	Long	USA
CRI Carter's, Inc.	4.11 mm	49.22 k shares	0.46	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.08 mm	74.74 k shares	0.46	Common equity	Long	USA
MTOR Meritor, Inc.	4.07 mm	133.93 k shares	0.46	Common equity	Long	USA
Everest Re Group Ltd	4.07 mm	16.82 k shares	0.46	Common equity	Long	Bermuda
WDC Western Digital Corporation	4.06 mm	59.21 k shares	0.46	Common equity	Long	USA
HRC Hill-Rom Holdings, Inc.	4.05 mm	37.96 k shares	0.45	Common equity	Long	USA
CTVA Corteva, Inc.	4.04 mm	89.48 k shares	0.45	Common equity	Long	USA
MHK Mohawk Industries, Inc.	4.04 mm	23.06 k shares	0.45	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	3.98 mm	113.54 k shares	0.45	Common equity	Long	USA
Six Flags Entertainment Corp	3.98 mm	89.17 k shares	0.45	Common equity	Long	USA
EQR Equity Residential	3.97 mm	60.64 k shares	0.45	Common equity	Long	USA
OSK Oshkosh Corporation	3.95 mm	37.24 k shares	0.44	Common equity	Long	USA
EIX Edison International	3.93 mm	72.83 k shares	0.44	Common equity	Long	USA
EVRG Evergy, Inc.	3.91 mm	72.87 k shares	0.44	Common equity	Long	USA
CIEN Ciena Corporation	3.91 mm	74.89 k shares	0.44	Common equity	Long	USA
Coca-Cola European Partners PLC	3.89 mm	76.29 k shares	0.44	Common equity	Long	UK
ON ON Semiconductor Corporation	3.85 mm	95.64 k shares	0.43	Common equity	Long	USA
DRE Duke Realty Corp	3.84 mm	97.95 k shares	0.43	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	3.84 mm	25.87 k shares	0.43	Common equity	Long	USA
HOG Harley-Davidson, Inc.	3.83 mm	107.24 k shares	0.43	Common equity	Long	USA
REG Regency Centers Corporation	3.75 mm	68.44 k shares	0.42	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.74 mm	53.14 k shares	0.42	Common equity	Long	USA
ALK Alaska Air Group, Inc.	3.73 mm	57.33 k shares	0.42	Common equity	Long	USA
EBAY eBay Inc.	3.70 mm	65.52 k shares	0.41	Common equity	Long	USA
COLM Columbia Sportswear Company	3.66 mm	35.48 k shares	0.41	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	3.63 mm	65.80 k shares	0.41	Common equity	Long	USA
RHI Robert Half International Inc.	3.61 mm	46.38 k shares	0.40	Common equity	Long	USA
ENS EnerSys	3.61 mm	39.95 k shares	0.40	Common equity	Long	USA
AVTR Avantor, Inc.	3.61 mm	129.40 k shares	0.40	Common equity	Long	USA
ACC American Campus Communities Inc	3.59 mm	87.64 k shares	0.40	Common equity	Long	USA
Coherent Inc.	3.57 mm	14.74 k shares	0.40	Common equity	Long	USA
CHNG Change Healthcare Inc	3.57 mm	155.96 k shares	0.40	Common equity	Long	USA
URBN Urban Outfitters, Inc.	3.55 mm	104.63 k shares	0.40	Common equity	Long	USA
LUV Southwest Airlines Co.	3.55 mm	61.01 k shares	0.40	Common equity	Long	USA
Aon PLC	3.51 mm	15.44 k shares	0.39	Common equity	Long	Ireland
ASGN ASGN Incorporated	3.51 mm	37.76 k shares	0.39	Common equity	Long	USA
KSU Kansas City Southern	3.50 mm	16.47 k shares	0.39	Common equity	Long	USA
BYD Boyd Gaming Corporation	3.49 mm	59.52 k shares	0.39	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.48 mm	19.15 k shares	0.39	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	3.47 mm	65.35 k shares	0.39	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	3.46 mm	80.09 k shares	0.39	Common equity	Long	USA
BWXT BWX Technologies, Inc.	3.30 mm	56.94 k shares	0.37	Common equity	Long	USA
SAIC Science Applications International Corporation	3.28 mm	38.11 k shares	0.37	Common equity	Long	USA
OC Owens Corning	3.28 mm	40.50 k shares	0.37	Common equity	Long	USA
CMI Cummins Inc.	3.28 mm	12.94 k shares	0.37	Common equity	Long	USA
AAT American Assets Trust, Inc.	3.27 mm	105.15 k shares	0.37	Common equity	Long	USA
POR Portland General Electric Company	3.27 mm	77.50 k shares	0.37	Common equity	Long	USA
HXL Hexcel Corporation	3.20 mm	59.44 k shares	0.36	Common equity	Long	USA
CNC Centene Corporation	3.18 mm	54.39 k shares	0.36	Common equity	Long	USA
JBTM JBT Marel Corporation	3.18 mm	21.54 k shares	0.36	Common equity	Long	USA
PGTI PGT Innovations Inc	3.15 mm	133.41 k shares	0.35	Common equity	Long	USA
COR Cencora	3.08 mm	30.47 k shares	0.35	Common equity	Long	USA
GD General Dynamics Corporation	3.08 mm	18.84 k shares	0.35	Common equity	Long	USA
Life Storage, Inc.	3.08 mm	36.71 k shares	0.35	Common equity	Long	USA
DTE DTE Energy Company	3.06 mm	26.01 k shares	0.34	Common equity	Long	USA
CHX ChampionX Corporation	3.04 mm	142.91 k shares	0.34	Common equity	Long	USA
MAR Marriott International, Inc.	3.02 mm	20.41 k shares	0.34	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.01 mm	79.28 k shares	0.34	Common equity	Long	USA
KLAC KLA Corporation	3.00 mm	9.63 k shares	0.34	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.99 mm	70.10 k shares	0.34	Common equity	Long	USA
LNT Alliant Energy Corporation	2.99 mm	64.70 k shares	0.34	Common equity	Long	USA
ROST Ross Stores, Inc.	2.94 mm	25.19 k shares	0.33	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.93 mm	11.51 k shares	0.33	Common equity	Long	USA
DK Delek US Holdings, Inc.	2.93 mm	119.28 k shares	0.33	Common equity	Long	USA
LEA Lear Corporation	2.91 mm	17.51 k shares	0.33	Common equity	Long	USA
ETR Entergy Corporation	2.88 mm	33.20 k shares	0.32	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.87 mm	17.84 k shares	0.32	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	2.86 mm	30.67 k shares	0.32	Common equity	Long	USA
MTZ MasTec, Inc.	2.86 mm	32.96 k shares	0.32	Common equity	Long	USA
Tower Semiconductor Ltd	2.86 mm	97.16 k shares	0.32	Common equity	Long	Israel
DENN Denny's Corporation	2.85 mm	162.40 k shares	0.32	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.76 mm	8.57 k shares	0.31	Common equity	Long	USA
ICON PLC	2.74 mm	15.17 k shares	0.31	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	2.73 mm	15.90 k shares	0.31	Common equity	Long	USA
EXP Eagle Materials Inc.	2.71 mm	21.64 k shares	0.30	Common equity	Long	USA
MOS The Mosaic Company	2.69 mm	91.53 k shares	0.30	Common equity	Long	USA
CUZ Cousins Properties Incorporated	2.69 mm	80.06 k shares	0.30	Common equity	Long	USA
TNL Travel + Leisure Co.	2.68 mm	44.30 k shares	0.30	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	2.67 mm	61.75 k shares	0.30	Common equity	Long	USA
LVS Las Vegas Sands Corp.	2.67 mm	42.65 k shares	0.30	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.66 mm	42.57 k shares	0.30	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	2.66 mm	45.89 k shares	0.30	Common equity	Long	USA
FL Foot Locker, Inc.	2.65 mm	55.17 k shares	0.30	Common equity	Long	USA
Xerox Corporation	2.65 mm	103.88 k shares	0.30	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.64 mm	13.68 k shares	0.30	Common equity	Long	USA
PCAR PACCAR Inc	2.59 mm	28.48 k shares	0.29	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.58 mm	29.09 k shares	0.29	Common equity	Long	USA
ATUS Altice USA, Inc.	2.58 mm	76.69 k shares	0.29	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	2.53 mm	38.19 k shares	0.28	Common equity	Long	USA
Kilroy Realty Corp.	2.53 mm	39.88 k shares	0.28	Common equity	Long	USA
HAL Halliburton Company	2.51 mm	114.76 k shares	0.28	Common equity	Long	USA
American Homes 4 Rent	2.49 mm	80.10 k shares	0.28	Common equity	Long	USA
EVERTEC Inc	2.49 mm	63.97 k shares	0.28	Common equity	Long	Puerto Rico
Host Hotels & Resorts, Inc.	2.47 mm	148.60 k shares	0.28	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.46 mm	14.00 k shares	0.28	Common equity	Long	USA
SMPL The Simply Good Foods Company	2.46 mm	84.21 k shares	0.28	Common equity	Long	USA
VLO Valero Energy Corporation	2.43 mm	31.61 k shares	0.27	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.43 mm	19.89 k shares	0.27	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.37 mm	81.48 k shares	0.27	Common equity	Long	USA
DRI Darden Restaurants, Inc.	2.37 mm	17.26 k shares	0.27	Common equity	Long	USA
HF Sinclair Corp.	2.34 mm	61.74 k shares	0.26	Common equity	Long	USA
MOG-A Moog Inc.	2.33 mm	30.04 k shares	0.26	Common equity	Long	USA
THO Thor Industries, Inc.	2.30 mm	19.69 k shares	0.26	Common equity	Long	USA
LKQ LKQ Corporation	2.28 mm	57.96 k shares	0.26	Common equity	Long	USA
Buzzi Unicem SpA	2.27 mm	89.80 k shares	0.25	Common equity	Long	Italy
MAS Masco Corporation	2.26 mm	42.51 k shares	0.25	Common equity	Long	USA
PPG PPG Industries, Inc.	2.25 mm	16.70 k shares	0.25	Common equity	Long	USA
AVY Avery Dennison Corporation	2.21 mm	12.64 k shares	0.25	Common equity	Long	USA
CyrusOne, Inc.	2.21 mm	33.74 k shares	0.25	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.20 mm	19.93 k shares	0.25	Common equity	Long	USA
Laboratory Corp of America Holdings	2.20 mm	9.18 k shares	0.25	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.19 mm	76.23 k shares	0.25	Common equity	Long	USA
HRB H&R Block, Inc.	2.17 mm	112.68 k shares	0.24	Common equity	Long	USA
VRT Vertiv Holdings Co	2.15 mm	102.88 k shares	0.24	Common equity	Long	USA
Lancashire Holdings Ltd	2.11 mm	246.48 k shares	0.24	Common equity	Long	Bermuda
SYF Synchrony Financial	2.03 mm	52.46 k shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.02 mm	13.91 k shares	0.23	Common equity	Long	USA
VVV Valvoline Inc.	2.02 mm	81.06 k shares	0.23	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.00 mm	25.86 k shares	0.22	Common equity	Long	USA
Essent Group Ltd	1.99 mm	48.38 k shares	0.22	Common equity	Long	Bermuda
LAMR Lamar Advertising Company	1.97 mm	22.76 k shares	0.22	Common equity	Long	USA
PPD PPD, Inc.	1.96 mm	55.78 k shares	0.22	Common equity	Long	USA
RenaissanceRe Holdings Ltd	1.94 mm	11.61 k shares	0.22	Common equity	Long	Bermuda