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Valic Co Ii - Small Cap Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06Fund Class: Small-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$13,964,658Current Value:$13,860,521
Change:$-104,13 7 Performance:-0.74 %

Worst Move:Lost $-8,100 on changes made with International Shipholding Corp (ISH) buying shares when price went down.
Best Move:Made $26,520 on changes made with Saia Inc (SAIA) buying shares when price went up.
Best Save:Saved $-763,762 on changes made with 3com Corp (COMS) selling shares when price went down.
Missed Move:Missed $289,060 on changes made with Pacific Sunwear Of California (PSUN) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

2929 Allen Parkway A8-10,Houston Tx 77019,,
Phone: 7138831523 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-11-062009-08-31edgar/data/1062374/0001193125-09-227033.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-08-31 N-CSROmnicare IncOCRUSPharmacy Services 0Sold All-77,500-100 %---3.98 % $-68,975News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Omnicare Inc
2009-11-062009-08-31 N-CSRProassurance CorpPRAUSProperty/Casualty Ins 0Sold All-30,400-100 %---1.99 % $-31,616News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Proassurance Corp
2009-11-062009-08-31 N-CSRCollective Brands IncPSSUSRetail-Apparel/Shoe 0Sold All-21,200-100 %---1.00 % $-4,240News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Collective Brands Inc
2009-11-062009-08-31 N-CSRHospitality Properties TrustHPTUSReits-Hotels 0Sold All-82,000-100 %----3.69 % $58,220News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Hospitality Properties Trust
2009-11-062009-08-31 N-CSRLexington Realty TrustLXPUSReits-Diversified 0Sold All-347,333-100 %---15.16 % $-222,293News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Lexington Realty Trust
2009-11-062009-08-31 N-CSRBrandywine Realty TrustBDNUSReits-Office Property 0Sold All-19,246-100 %---5.27 % $-9,623News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Brandywine Realty Trust
2009-11-062009-08-31 N-CSRSenior Housing Properties TrustSNHUSReits-Health Care 0Sold All-125,900-100 %---8.26 % $-193,886News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Senior Housing Properties Trust
2009-11-062009-08-31 N-CSRM And T Bank CorpMTBUSCommer Banks-Eastern Us 0Sold All-7,911-100 %---4.80 % $-23,891News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of M And T Bank Corp
2009-11-062009-08-31 N-CSRTerra Industries IncTRAUSAgricultural Chemicals 0Sold All-50,400-100 %---10.96 % $-199,584News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Terra Industries Inc
2009-11-062009-08-31 N-CSRRenaissancere Holdings LtdRNRUSReinsurance 0Sold All-17,100-100 %---1.53 % $-14,022News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Renaissancere Holdings Ltd
2009-11-062009-08-31 N-CSRZoran CorpZRANUSElectronic Compo-Semicon 0Sold All-6,800-100 %---0.10 % $-68News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Zoran Corp
2009-11-062009-08-31 N-CSRZep IncZEPUSChemicals-Specialty 0Sold All-29,750-100 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Zep Inc
2009-11-062009-08-31 N-CSRWyndham Worldwide CorpWYNUSHotels And Motels 0Sold All-45,100-100 %---5.85 % $-47,355News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Wyndham Worldwide Corp
2009-11-062009-08-31 N-CSRWorthington Industries IncWORUSMetal Processors And Fabrica 0Sold All-222,400-100 %---1.44 % $-37,808News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Worthington Industries Inc
2009-11-062009-08-31 N-CSRWorld Acceptance CorpWRLDUSFinance-Consumer Loans 0Sold All-100,300-100 %---7.42 % $-193,579News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of World Acceptance Corp
2009-11-062009-08-31 N-CSRWolverine World Wide IncWWWUSFootwear And Related Apparel 0Sold All-15,800-100 %----1.96 % $8,374News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Wolverine World Wide Inc
2009-11-062009-08-31 N-CSRWhitney Holding CorpWTNYUSCommer Banks-Southern Us 0Sold All-82,250-100 %----2.52 % $17,273News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Whitney Holding Corp
2009-11-062009-08-31 N-CSRWestmoreland Coal CoWLBUSCoal 0Sold All-6,500-100 %---3.52 % $-1,560News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Westmoreland Coal Co
2009-11-062009-08-31 N-CSRWestamerica BancorporationWABCUSCommer Banks-Western Us 0Sold All-22,600-100 %---8.27 % $-89,948News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Westamerica Bancorporation
2009-11-062009-08-31 N-CSRWesco International IncWCCUSDistribution/Wholesale 0Sold All-95,300-100 %----0.59 % $15,248News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Wesco International Inc
2009-11-062009-08-31 N-CSRWerner Enterprises IncWERNUSTransport-Truck 39,200New Holding39,200100 %$736,960$733,824$-3,136-0.42 % $-3,136News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Werner Enterprises Inc
2009-11-062009-08-31 N-CSRWabtec CorpWABUSMachinery-General Indust 0Sold All-42,000-100 %----1.21 % $20,580News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Wabtec Corp
2009-11-062009-08-31 N-CSRWabash National CorpWNCUSAuto-Truck Trailers 0Sold All-76,500-100 %----2.16 % $3,060News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Wabash National Corp
2009-11-062009-08-31 N-CSRWsfs Financial CorpWSFSUSS And L/Thrifts-Eastern Us 0Sold All-8,900-100 %----7.00 % $17,978News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Wsfs Financial Corp
2009-11-062009-08-31 N-CSRW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 0Sold All-12,300-100 %----8.03 % $10,824News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of W And T Offshore Inc
2009-11-062009-08-31 N-CSRVectren CorpVVCUSGas-Distribution 0Sold All-70,500-100 %---3.50 % $-55,695News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Vectren Corp
2009-11-062009-08-31 N-CSRValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 0Sold All-5,700-100 %---2.46 % $-4,560News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Valeant Pharmaceuticals International
2009-11-062009-08-31 N-CSRVaalco Energy IncEGYUSOil Comp-Explor And Prodtn 0Sold All-241,200-100 %----8.11 % $89,244News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Vaalco Energy Inc
2009-11-062009-08-31 N-CSRUnited Stationers IncUSTRUSDistribution/Wholesale 0Sold All-28,200-100 %---4.34 % $-60,630News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of United Stationers Inc
2009-11-062009-08-31 N-CSRUnited Online IncUNTDUSWeb Portals/Isp 68,800Sold Some-700-1.00 %$586,176$500,176$-86,000-14.67 % $875News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of United Online Inc
2009-11-062009-08-31 N-CSRUnisys CorpUISUSComputer Services 0Sold All-294,200-100 %---6.13 % $-558,980News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Unisys Corp
2009-11-062009-08-31 N-CSRUnisource Energy CorpUNSUSElectric-Integrated 0Sold All-53,300-100 %----0.80 % $12,792News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Unisource Energy Corp
2009-11-062009-08-31 N-CSRUmpqua Holdings CorpUMPQUSCommer Banks-Western Us 0Sold All-41,200-100 %---9.74 % $-39,552News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Umpqua Holdings Corp
2009-11-062009-08-31 N-CSRUltratech IncUTEKUSSemiconductor Equipment 0Sold All-45,500-100 %---5.38 % $-31,850News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Ultratech Inc
2009-11-062009-08-31 N-CSRUmb Financial CorpUMBFUSCommer Banks-Central Us 0Sold All-75,800-100 %---0.76 % $-22,740News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Umb Financial Corp
2009-11-062009-08-31 N-CSRUgi CorpUGIUSGas-Distribution 0Sold All-6,000-100 %----3.23 % $4,680News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Ugi Corp
2009-11-062009-08-31 N-CSRUal CorpUAUAUSAirlines 0Sold All-10,700-100 %---0.86 % $-642News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Ual Corp
2009-11-062009-08-31 N-CSRTupperware Brands CorpTUPUSConsumer Products-Misc 0Sold All-82,800-100 %---1.61 % $-61,272News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Tupperware Brands Corp
2009-11-062009-08-31 N-CSRTredegar CorpTGUSDiversified Manufact Op 0Sold All-122,700-100 %---3.72 % $-65,031News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Tredegar Corp
2009-11-062009-08-31 N-CSRTibco Software IncTIBXUSInternet Infrastr Sftwr 0Sold All-147,000-100 %----3.17 % $42,630News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Tibco Software Inc
2009-11-062009-08-31 N-CSR3com CorpCOMSUSNetworking Products 0Sold All-383,800-100 %---36.44 % $-763,762News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of 3com Corp
2009-11-062009-08-31 N-CSRTempur-Pedic International IncTPXUSHome Furnishings 0Sold All-26,800-100 %---0.28 % $-1,608News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Tempur-Pedic International Inc
2009-11-062009-08-31 N-CSRTellabs IncTLABUSTelecommunication Equip 0Sold All-52,200-100 %----6.84 % $21,924News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Tellabs Inc
2009-11-062009-08-31 N-CSRTeleflex IncTFXUSDiversified Manufact Op 0Sold All-34,100-100 %---1.11 % $-19,437News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Teleflex Inc
2009-11-062009-08-31 N-CSRTech Data CorpTECDUSDistribution/Wholesale 0Sold All-41,400-100 %---5.46 % $-91,908News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Tech Data Corp
2009-11-062009-08-31 N-CSRTaubman Centers IncTCO-GUSReits-Regional Malls 0Sold All-52,700-100 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Taubman Centers Inc
2009-11-062009-08-31 N-CSRTcf Financial CorpTCBUSCommer Banks-Central Us 0Sold All-160,800-100 %---6.07 % $-114,168News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Tcf Financial Corp
2009-11-062009-08-31 N-CSRSybase IncSYUSEnterprise Software/Serv 0Sold All-46,700-100 %----0.77 % $14,477News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Sybase Inc
2009-11-062009-08-31 N-CSRSwift Energy CoSFYUSOil Comp-Explor And Prodtn 0Sold All-26,200-100 %----8.36 % $52,400News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Swift Energy Co
2009-11-062009-08-31 N-CSRSuperior Industries International IncSUPUSAuto/Trk Prts And Equip-Orig 0Sold All-25,900-100 %---6.84 % $-24,864News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Superior Industries International Inc
2009-11-062009-08-31 N-CSRSunstone Hotel Investors IncSHOUSReits-Hotels 0Sold All-226,972-100 %---1.36 % $-22,697News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Sunstone Hotel Investors Inc
2009-11-062009-08-31 N-CSRSuffolk BancorpSUBKUSCommer Banks-Eastern Us 0Sold All-7,100-100 %----2.10 % $4,047News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Suffolk Bancorp
2009-11-062009-08-31 N-CSRStoneridge IncSRIUSElectronic Compo-Misc 0Sold All-24,200-100 %----7.83 % $14,036News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Stoneridge Inc
2009-11-062009-08-31 N-CSRStone Energy CorpSGYUSOil Comp-Explor And Prodtn 0Sold All-86,900-100 %----8.57 % $147,730News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Stone Energy Corp
2009-11-062009-08-31 N-CSRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 0Sold All-35,200-100 %----0.82 % $3,872News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Janus Capital Group Inc
2009-11-062009-08-31 N-CSRStancorp Financial Group IncSFGUSLife/Health Insurance 0Sold All-33,800-100 %----0.56 % $7,098News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Stancorp Financial Group Inc
2009-11-062009-08-31 N-CSRSpartech CorpSEHUSChemicals-Plastics 0Sold All-193,100-100 %---5.75 % $-110,067News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Spartech Corp
2009-11-062009-08-31 N-CSRSouthwest Gas CorpSWXUSGas-Distribution 0Sold All-37,200-100 %---2.10 % $-20,460News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Southwest Gas Corp
2009-11-062009-08-31 N-CSRSouthwest Bancorp Incstillwater OkOKSBUSCommer Banks-Central Us 0Sold All-20,600-100 %----3.15 % $5,150News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Southwest Bancorp Incstillwater Ok
2009-11-062009-08-31 N-CSRSouth Jersey Industries IncSJIUSGas-Distribution 0Sold All-19,800-100 %---0.96 % $-6,732News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of South Jersey Industries Inc
2009-11-062009-08-31 N-CSRSkywest IncSKYWUSAirlines 0Sold All-160,700-100 %----0.59 % $14,463News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Skywest Inc
2009-11-062009-08-31 N-CSRSilicon Storage Technology IncSSTIUSComputers-Memory Devices 0Sold All-156,900-100 %---29.84 % $-89,433News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Silicon Storage Technology Inc
2009-11-062009-08-31 N-CSRSilgan Holdings IncSLGNUSContainers-Metal/Glass 0Sold All-23,600-100 %----1.05 % $13,924News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Silgan Holdings Inc
2009-11-062009-08-31 N-CSRSierra BancorpBSRRUSCommer Banks-Western Us 0Sold All-7,300-100 %----1.86 % $1,022News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Sierra Bancorp
2009-11-062009-08-31 N-CSRSensient Technologies CorpSXTUSChemicals-Specialty 0Sold All-15,700-100 %---0.90 % $-3,611News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Sensient Technologies Corp
2009-11-062009-08-31 N-CSRSemtech CorpSMTCUSElectronic Compo-Semicon 0Sold All-28,300-100 %---4.09 % $-17,829News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Semtech Corp
2009-11-062009-08-31 N-CSRSeattle Genetics IncSGENUSMedical-Biomedical/Gene 0Sold All-21,500-100 %----1.58 % $3,225News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Seattle Genetics Inc
2009-11-062009-08-31 N-CSRSchool Specialty IncSCHSUSRetail-Office Supplies 0Sold All-18,200-100 %---2.61 % $-10,920News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of School Specialty Inc
2009-11-062009-08-31 N-CSRSanmina-Sci CorpSANMUSElectronic Compo-Misc 0Sold All-133,200-100 %---1.21 % $-13,320News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Sanmina-Sci Corp
2009-11-062009-08-31 N-CSRSaia IncSAIAUSTransport-Truck 43,100Added More25,500144.88 %$598,228$643,052$44,8247.49 % $26,520News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Saia Inc
2009-11-062009-08-31 N-CSRSpss IncSPSSUSDecision Support Softwar 0Sold All-7,000-100 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Spss Inc
2009-11-062009-08-31 N-CSRRock-Tenn CoRKTUSPaper And Related Products 0Sold All-62,700-100 %----0.53 % $15,675News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Rock-Tenn Co
2009-11-062009-08-31 N-CSRRigel Pharmaceuticals IncRIGLUSMedical-Drugs 0Sold All-36,600-100 %---5.13 % $-13,908News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Rigel Pharmaceuticals Inc
2009-11-062009-08-31 N-CSRRepublic Airways Holdings IncRJETUSAirlines 0Sold All-50,200-100 %----9.27 % $36,144News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Republic Airways Holdings Inc
2009-11-062009-08-31 N-CSRRent-A-Center InctxRCIIUSRental Auto/Equipment 0Sold All-29,200-100 %----4.86 % $27,156News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Rent-A-Center Inctx
2009-11-062009-08-31 N-CSRRegis Corp MinnRGSUSRetail-Hair Salons 0Sold All-18,200-100 %----0.37 % $1,092News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Regis Corp Minn
2009-11-062009-08-31 N-CSRRalcorp Holdings IncRAHUSFood-Misc/Diversified 0Sold All-19,500-100 %---2.08 % $-22,230News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Ralcorp Holdings Inc
2009-11-062009-08-31 N-CSRRcn CorpRCNIUSTelecom Services 62,800Sold Some-600-0.94 %$518,728$542,592$23,8644.60 % $-228News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Rcn Corp
2009-11-062009-08-31 N-CSRQuantum CorpQTMUSComputers-Memory Devices 0Sold All-1,400-100 %---2.86 % $-98News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Quantum Corp
2009-11-062009-08-31 N-CSRProtalix Biotherapeutics IncPLXUSMedical-Biomedical/Gene 0Sold All-37,400-100 %----14.59 % $63,954News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Protalix Biotherapeutics Inc
2009-11-062009-08-31 N-CSRProgress Software CorpPRGSUSApplications Software 0Sold All-19,800-100 %---3.72 % $-17,424News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Progress Software Corp
2009-11-062009-08-31 N-CSRPrimeenergy CorpPNRGUSOil Comp-Explor And Prodtn 0Sold All-600-100 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Primeenergy Corp
2009-11-062009-08-31 N-CSRPrestige Brands Holdings IncPBHUSConsumer Products-Misc 0Sold All-179,800-100 %----4.99 % $66,526News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Prestige Brands Holdings Inc
2009-11-062009-08-31 N-CSRPiper Jaffray CosPJCUSFinance-Invest Bnkr/Brkr 0Sold All-10,700-100 %----3.20 % $15,836News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Piper Jaffray Cos
2009-11-062009-08-31 N-CSRPharmasset IncVRUSUSMedical-Drugs 0Sold All-24,700-100 %----6.82 % $35,568News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Pharmasset Inc
2009-11-062009-08-31 N-CSRPharmerica CorpPMCUSMedical-Drugs 0Sold All-25,900-100 %---1.87 % $-7,252News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Pharmerica Corp
2009-11-062009-08-31 N-CSRPerficient IncPRFTUSE-Services/Consulting 0Sold All-42,500-100 %---2.76 % $-9,775News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Perficient Inc
2009-11-062009-08-31 N-CSRPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 0Sold All-6,000-100 %---2.22 % $-960News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Pennsylvania Real Estate Investment Trust
2009-11-062009-08-31 N-CSRPatterson-Uti Energy IncPTENUSOil And Gas Drilling 0Sold All-14,200-100 %----5.25 % $11,786News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Patterson-Uti Energy Inc
2009-11-062009-08-31 N-CSRPark Electrochemical CorpPKEUSCircuit Boards 0Sold All-54,800-100 %---2.78 % $-35,620News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Park Electrochemical Corp
2009-11-062009-08-31 N-CSRPacific Sunwear Of CaliforniaPSUNUSRetail-Apparel/Shoe 0Sold All-194,000-100 %----29.27 % $289,060News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Pacific Sunwear Of California
2009-11-062009-08-31 N-CSRPacific Capital Bancorp NaPCBCUSCommer Banks-Western Us 0Sold All-42,400-100 %---16.32 % $-6,784News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Pacific Capital Bancorp Na
2009-11-062009-08-31 N-CSRPacer International IncPACRUSTransport-Services 136,300Sold Some-1,300-0.94 %$534,296$418,441$-115,855-21.68 % $1,105News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Pacer International Inc
2009-11-062009-08-31 N-CSRPs Business Parks IncPSBUSReits-Diversified 0Sold All-69,300-100 %---1.31 % $-44,352News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Ps Business Parks Inc
2009-11-062009-08-31 N-CSRPmi Group IncthePMIUSFinancial Guarantee Ins 0Sold All-90,800-100 %----9.40 % $19,976News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Pmi Group Incthe
2009-11-062009-08-31 N-CSRPhh CorpPHHUSCommercial Services 0Sold All-47,600-100 %----5.93 % $41,888News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Phh Corp
2009-11-062009-08-31 N-CSROverseas Shipholding Group IncOSGUSTransport-Marine 12,900Sold Some-100-0.76 %$475,623$506,196$30,5736.42 % $-237News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Overseas Shipholding Group Inc
2009-11-062009-08-31 N-CSROrbital Sciences CorpORBUSAerospace/Defense-Equip 0Sold All-143,000-100 %----3.80 % $71,500News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Orbital Sciences Corp
2009-11-062009-08-31 N-CSROnyx Pharmaceuticals IncONXXUSTherapeutics 10,300Added More2,50032.05 %$273,980$288,297$14,3175.22 % $3,475News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Onyx Pharmaceuticals Inc
2009-11-062009-08-31 N-CSROneok IncOKEUSPipelines 0Sold All-12,800-100 %---3.88 % $-18,688News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Oneok Inc
2009-11-062009-08-31 N-CSROld Second Bancorp IncOSBCUSCommer Banks-Central Us 0Sold All-9,200-100 %---0.67 % $-368News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Old Second Bancorp Inc
2009-11-062009-08-31 N-CSROld National BancorpinONBUSCommer Banks-Central Us 0Sold All-13,900-100 %---10.14 % $-14,595News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Old National Bancorpin
2009-11-062009-08-31 N-CSRNovellus Systems IncNVLSUSSemiconductor Equipment 0Sold All-61,400-100 %---2.89 % $-36,226News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Novellus Systems Inc
2009-11-062009-08-31 N-CSRNorthwestern CorpNWECUSElectric-Integrated 0Sold All-58,200-100 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Northwestern Corp
2009-11-062009-08-31 N-CSRNicor IncGASUSGas-Distribution 0Sold All-107,300-100 %---0.59 % $-24,679News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Nicor Inc
2009-11-062009-08-31 N-CSRNeenah Paper IncNPUSPaper And Related Products 0Sold All-44,800-100 %---10.69 % $-58,240News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Neenah Paper Inc
2009-11-062009-08-31 N-CSRNational Fuel Gas CoNFGUSPipelines 0Sold All-4,500-100 %---0.64 % $-1,350News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of National Fuel Gas Co
2009-11-062009-08-31 N-CSRNational Beverage CorpFIZZUSBeverages-Non-Alcoholic 0Sold All-52,700-100 %----1.90 % $11,067News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of National Beverage Corp
2009-11-062009-08-31 N-CSRNash Finch CoNAFCUSFood-Wholesale/Distrib 0Sold All-67,500-100 %---13.56 % $-265,950News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Nash Finch Co
2009-11-062009-08-31 N-CSRNabi BiopharmaceuticalsNABIUSTherapeutics 28,700No Change00 %$97,006$140,630$43,62444.97 % $0News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Nabi Biopharmaceuticals
2009-11-062009-08-31 N-CSRNci Building Systems IncNCSUSBldg And Construct Prod-Misc 0Sold All-26,600-100 %---2.10 % $-1,064News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Nci Building Systems Inc
2009-11-062009-08-31 N-CSRMyers Industries IncMYEUSRubber/Plastic Products 0Sold All-73,700-100 %----1.60 % $10,318News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Myers Industries Inc
2009-11-062009-08-31 N-CSRMueller Industries IncMLIUSMetal Processors And Fabrica 0Sold All-13,700-100 %---1.15 % $-3,836News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Mueller Industries Inc
2009-11-062009-08-31 N-CSRModine Manufacturing CoMODUSAuto/Trk Prts And Equip-Orig 0Sold All-59,700-100 %---12.40 % $-74,625News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Modine Manufacturing Co
2009-11-062009-08-31 N-CSRMips Technologies IncMIPSUSElectronic Compo-Semicon 0Sold All-53,000-100 %----5.36 % $11,660News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Mips Technologies Inc
2009-11-062009-08-31 N-CSRMeadowbrook Insurance Group IncMIGUSProperty/Casualty Ins 0Sold All-53,100-100 %---2.09 % $-7,434News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Meadowbrook Insurance Group Inc
2009-11-062009-08-31 N-CSRMariner Energy IncMEUSOil Comp-Explor And Prodtn 0Sold All-37,991-100 %----3.86 % $19,755News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Mariner Energy Inc
2009-11-062009-08-31 N-CSRMarinemax IncHZOUSRetail-Leisure Products 0Sold All-113,000-100 %---1.76 % $-13,560News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Marinemax Inc
2009-11-062009-08-31 N-CSRMaidenform Brands IncMFBUSApparel Manufacturers 0Sold All-33,600-100 %---0.12 % $-672News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Maidenform Brands Inc
2009-11-062009-08-31 N-CSRMagellan Health Services IncMGLNUSMedical-Hmo 0Sold All-79,800-100 %---7.22 % $-194,712News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Magellan Health Services Inc
2009-11-062009-08-31 N-CSRLennox International IncLIIUSBldg Prod-Air And Heating 0Sold All-30,900-100 %---3.54 % $-40,788News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Lennox International Inc
2009-11-062009-08-31 N-CSRLattice Semiconductor CorpLSCCUSElectronic Compo-Semicon 0Sold All-161,500-100 %---10.44 % $-33,915News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Lattice Semiconductor Corp
2009-11-062009-08-31 N-CSRLasalle Hotel PropertiesLHOUSReits-Hotels 0Sold All-41,800-100 %----0.63 % $5,016News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Lasalle Hotel Properties
2009-11-062009-08-31 N-CSRLakeland Bancorp IncLBAIUSCommer Banks-Eastern Us 0Sold All-43,262-100 %---6.79 % $-16,872News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Lakeland Bancorp Inc
2009-11-062009-08-31 N-CSRLtc Properties IncLTC-EUSReits-Health Care 0Sold All-105,300-100 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Ltc Properties Inc
2009-11-062009-08-31 N-CSRKnoll IncKNLUSOffice Furnishings-Orig 0Sold All-28,500-100 %----1.05 % $2,850News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Knoll Inc
2009-11-062009-08-31 N-CSRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 0Sold All-65,800-100 %----0.72 % $8,554News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Jones Apparel Group Inc
2009-11-062009-08-31 N-CSRJarden CorpJAHUSConsumer Products-Misc 0Sold All-85,500-100 %---5.85 % $-134,235News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Jarden Corp
2009-11-062009-08-31 N-CSRJakks Pacific IncJAKKUSToys 50,400Sold Some-34,100-40.35 %$602,280$640,584$38,3046.35 % $-25,916News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Jakks Pacific Inc
2009-11-062009-08-31 N-CSRJackson Hewitt Tax Service IncJTXUSCommercial Serv-Finance 0Sold All-53,700-100 %----15.65 % $41,349News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Jackson Hewitt Tax Service Inc
2009-11-062009-08-31 N-CSRJack In The Box IncJBXUSRetail-Restaurants 0Sold All-26,900-100 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Jack In The Box Inc
2009-11-062009-08-31 N-CSRJda Software Group IncJDASUSEnterprise Software/Serv 0Sold All-36,900-100 %---7.27 % $-59,409News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Jda Software Group Inc
2009-11-062009-08-31 N-CSRInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 0Sold All-44,800-100 %----9.76 % $88,704News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Investment Technology Group Inc
2009-11-062009-08-31 N-CSRInvacare CorpIVCUSMedical Products 0Sold All-124,400-100 %---4.42 % $-128,132News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Invacare Corp
2009-11-062009-08-31 N-CSRInternational Shipholding CorpISHUSTransport-Marine 30,000New Holding30,000100 %$1,043,700$1,035,600$-8,100-0.77 % $-8,100News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of International Shipholding Corp
2009-11-062009-08-31 N-CSRIntermune IncITMNUSMedical-Biomedical/Gene 0Sold All-7,200-100 %----20.42 % $19,944News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Intermune Inc
2009-11-062009-08-31 N-CSRInterdigital IncIDCCUSWireless Equipment 8,400Sold Some-100-1.17 %$184,044$197,904$13,8607.53 % $-165News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Interdigital Inc
2009-11-062009-08-31 N-CSRIntegrated Device Technology IncIDTIUSSemicon Compo-Intg Circu 0Sold All-76,300-100 %---1.87 % $-8,393News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Integrated Device Technology Inc
2009-11-062009-08-31 N-CSRImation CorpIMNUSComputers-Memory Devices 0Sold All-36,300-100 %---3.69 % $-11,616News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Imation Corp
2009-11-062009-08-31 N-CSRHutchinson Technology IncHTCHUSComputers-Memory Devices 0Sold All-33,500-100 %---7.14 % $-15,745News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Hutchinson Technology Inc
2009-11-062009-08-31 N-CSRHorace Mann Educators CorpHMNUSMulti-Line Insurance 0Sold All-173,300-100 %----2.04 % $45,058News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Horace Mann Educators Corp
2009-11-062009-08-31 N-CSRHolly CorpHOCUSOil Refining And Marketing 0Sold All-19,500-100 %----5.96 % $32,565News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Holly Corp
2009-11-062009-08-31 N-CSRHelix Energy Solutions Group IncHLXUSOil-Field Services 0Sold All-84,300-100 %----15.44 % $187,146News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Helix Energy Solutions Group Inc
2009-11-062009-08-31 N-CSRHeartland Express IncHTLDUSTransport-Truck 20,700New Holding20,700100 %$284,418$308,844$24,4268.58 % $24,426News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Heartland Express Inc
2009-11-062009-08-31 N-CSRHeadwaters IncHWUSEnergy-Alternate Sources 0Sold All-28,500-100 %---8.69 % $-11,400News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Headwaters Inc
2009-11-062009-08-31 N-CSRHasbro IncHASUSToys 60,800Sold Some-26,400-30.27 %$1,696,928$1,769,280$72,3524.26 % $-31,416News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Hasbro Inc
2009-11-062009-08-31 N-CSRHarleysville Group IncHGICUSProperty/Casualty Ins 0Sold All-88,400-100 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Harleysville Group Inc
2009-11-062009-08-31 N-CSRHni CorpHNIUSOffice Furnishings-Orig 0Sold All-61,700-100 %----4.93 % $83,912News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Hni Corp
2009-11-062009-08-31 N-CSRGuaranty Bancorp IncGUAA.PKUSCommer Banks-Eastern Us 0Sold All-37,400-100 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Guaranty Bancorp Inc
2009-11-062009-08-31 N-CSRGreat Plains Energy IncGXPUSUnknown 0Sold All-10,200-100 %---2.47 % $-4,386News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Great Plains Energy Inc
2009-11-062009-08-31 N-CSRGibraltar Industries IncROCKUSBldg And Construct Prod-Misc 0Sold All-64,400-100 %---10.60 % $-92,092News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Gibraltar Industries Inc
2009-11-062009-08-31 N-CSRGentek IncGETIUSDiversified Manufact Op 0Sold All-9,500-100 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Gentek Inc
2009-11-062009-08-31 N-CSRFulton Financial CorpFULTUSCommer Banks-Eastern Us 0Sold All-2,999-100 %---6.80 % $-1,619News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Fulton Financial Corp
2009-11-062009-08-31 N-CSRHb Fuller CoFULUSChemicals-Specialty 0Sold All-143,300-100 %---2.05 % $-60,186News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Hb Fuller Co
2009-11-062009-08-31 N-CSRFreds IncFREDUSRetail-Discount 0Sold All-48,500-100 %----4.72 % $24,735News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Freds Inc
2009-11-062009-08-31 N-CSRFlowserve CorpFLSUSMachinery-Pumps 0Sold All-7,000-100 %---2.15 % $-14,980News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Flowserve Corp
2009-11-062009-08-31 N-CSRFirstmerit CorpFMERUSCommer Banks-Central Us 0Sold All-160,469-100 %---9.89 % $-290,449News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Firstmerit Corp
2009-11-062009-08-31 N-CSR1st Source CorpSRCEUSCommer Banks-Central Us 0Sold All-39,130-100 %----0.13 % $783News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of 1st Source Corp
2009-11-062009-08-31 N-CSRFirst South Bancorp Incspartanburg ScFSBS.OBUSCommer Banks-Southern Us 0Sold All-9,300-100 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of First South Bancorp Incspartanburg Sc
2009-11-062009-08-31 N-CSRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 0Sold All-122,900-100 %---5.32 % $-82,343News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of First Niagara Financial Group Inc
2009-11-062009-08-31 N-CSRFirst Merchants CorpFRMEUSCommer Banks-Central Us 0Sold All-9,800-100 %---2.76 % $-1,568News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of First Merchants Corp
2009-11-062009-08-31 N-CSRFirst Financial BancorpFFBCUSCommer Banks-Central Us 0Sold All-48,100-100 %---3.92 % $-23,569News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of First Financial Bancorp
2009-11-062009-08-31 N-CSRFinancial Federal CorpFIFUSFinance-Leasing Compan 0Sold All-34,400-100 %----2.37 % $17,200News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Financial Federal Corp
2009-11-062009-08-31 N-CSRFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 0Sold All-77,100-100 %----1.09 % $6,939News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Fairchild Semiconductor International Inc
2009-11-062009-08-31 N-CSRFair Isaac CorpFICUSData Processing/Mgmt 0Sold All-27,100-100 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Fair Isaac Corp
2009-11-062009-08-31 N-CSRExtra Space Storage IncEXRUSReits-Storage 0Sold All-51,900-100 %---6.64 % $-35,811News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Extra Space Storage Inc
2009-11-062009-08-31 N-CSREnzo Biochem IncENZUSMedical-Biomedical/Gene 0Sold All-25,715-100 %---4.24 % $-6,172News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Enzo Biochem Inc
2009-11-062009-08-31 N-CSREmulex CorpELXUSSemicon Compo-Intg Circu 0Sold All-61,200-100 %---5.10 % $-31,212News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Emulex Corp
2009-11-062009-08-31 N-CSREmcor Group IncEMEUSEngineering/R And D Services 0Sold All-160,600-100 %----0.36 % $14,454News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Emcor Group Inc
2009-11-062009-08-31 N-CSRElectronics For Imaging IncEFIIUSComputers-Peripher Equip 0Sold All-170,400-100 %---1.26 % $-25,560News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Electronics For Imaging Inc
2009-11-062009-08-31 N-CSRElectro Rent CorpELRCUSRental Auto/Equipment 0Sold All-17,900-100 %----7.97 % $16,110News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Electro Rent Corp
2009-11-062009-08-31 N-CSREl Paso Electric CoEEUSElectric-Integrated 0Sold All-156,000-100 %---1.81 % $-54,600News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of El Paso Electric Co
2009-11-062009-08-31 N-CSREpiq Systems IncEPIQUSApplications Software 0Sold All-140,100-100 %---0.79 % $-14,010News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Epiq Systems Inc
2009-11-062009-08-31 N-CSRDycom Industries IncDYUSBuilding And Construct-Misc 0Sold All-1,300-100 %----14.78 % $2,028News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Dycom Industries Inc
2009-11-062009-08-31 N-CSRDupont Fabros Technology IncDFTUSReits-Diversified 0Sold All-28,500-100 %---11.89 % $-49,875News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Dupont Fabros Technology Inc
2009-11-062009-08-31 N-CSRDresser-Rand Group IncDRCUSOil Field Mach And Equip 0Sold All-26,400-100 %----5.57 % $45,144News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Dresser-Rand Group Inc
2009-11-062009-08-31 N-CSRDollar Financial CorpDLLRUSCommercial Serv-Finance 0Sold All-90,748-100 %---6.89 % $-136,122News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Dollar Financial Corp
2009-11-062009-08-31 N-CSRDiamondrock Hospitality CoDRHUSReits-Hotels 0Sold All-126,600-100 %---3.49 % $-35,448News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Diamondrock Hospitality Co
2009-11-062009-08-31 N-CSRDennys CorpDENNUSRetail-Restaurants 0Sold All-273,800-100 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Dennys Corp
2009-11-062009-08-31 N-CSRDeluxe CorpDLXUSCommercial Serv-Finance 0Sold All-142,600-100 %----9.98 % $208,196News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Deluxe Corp
2009-11-062009-08-31 N-CSRDel Monte Foods CoDLMUSFood-Canned 0Sold All-106,200-100 %----0.18 % $2,124News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Del Monte Foods Co
2009-11-062009-08-31 N-CSRDct Industrial Trust IncDCTUSReits-Warehouse/Industr 0Sold All-268,600-100 %---0.64 % $-8,058News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Dct Industrial Trust Inc
2009-11-062009-08-31 N-CSRCubic CorpCUBUSElectronic Compo-Misc 0Sold All-31,500-100 %---1.92 % $-20,790News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Cubic Corp
2009-11-062009-08-31 N-CSRConsolidated Communications Hldgs IncC8C.BEUSTelecom Services 17,485Sold Some-200-1.13 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Consolidated Communications Hldgs Inc
2009-11-062009-08-31 N-CSRConseco IncCNOUSLife/Health Insurance 0Sold All-215,600-100 %----1.17 % $12,936News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Conseco Inc
2009-11-062009-08-31 N-CSRComsys It Partners IncCITPUSComputer Services 0Sold All-20,200-100 %---18.00 % $-25,856News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Comsys It Partners Inc
2009-11-062009-08-31 N-CSRCompucredit CorpCCRTUSFinance-Credit Card 0Sold All-127,600-100 %----10.55 % $43,384News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Compucredit Corp
2009-11-062009-08-31 N-CSRCommunity Trust Bancorp IncCTBIUSCommer Banks-Southern Us 0Sold All-47,000-100 %----3.33 % $38,540News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Community Trust Bancorp Inc
2009-11-062009-08-31 N-CSRCommscope IncCTVUSTelecommunication Equip 48,900Sold Some-7,500-13.29 %$1,364,310$1,318,833$-45,477-3.33 % $6,975News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Commscope Inc
2009-11-062009-08-31 N-CSRCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 0Sold All-42,943-100 %---3.40 % $-57,544News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Commerce Bancshares Inckansas City Mo
2009-11-062009-08-31 N-CSRCoinstar IncCSTRUSCommercial Serv-Finance 0Sold All-44,700-100 %----8.49 % $109,962News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Coinstar Inc
2009-11-062009-08-31 N-CSRCohu IncCOHUUSSemiconductor Equipment 0Sold All-30,200-100 %---4.97 % $-16,610News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Cohu Inc
2009-11-062009-08-31 N-CSRCoherent IncCOHRUSLasers-Syst/Components 0Sold All-102,800-100 %----2.93 % $81,212News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Coherent Inc
2009-11-062009-08-31 N-CSRCognex CorpCGNXUSIndustrial Automat/Robot 0Sold All-81,400-100 %---1.12 % $-15,466News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Cognex Corp
2009-11-062009-08-31 N-CSRCirrus Logic IncCRUSUSSemicon Compo-Intg Circu 0Sold All-359,000-100 %---2.18 % $-39,490News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Cirrus Logic Inc
2009-11-062009-08-31 N-CSRCircor International IncCIRUSMetal Processors And Fabrica 0Sold All-9,700-100 %----4.46 % $11,446News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Circor International Inc
2009-11-062009-08-31 N-CSRCiber IncCBRUSComputer Services 0Sold All-115,700-100 %----3.77 % $15,041News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Ciber Inc
2009-11-062009-08-31 N-CSRChemical Financial CorpCHFCUSCommer Banks-Central Us 0Sold All-28,800-100 %---5.47 % $-34,848News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Chemical Financial Corp
2009-11-062009-08-31 N-CSRCharming Shoppes IncCHRSUSRetail-Apparel/Shoe 0Sold All-300,900-100 %----0.41 % $6,018News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Charming Shoppes Inc
2009-11-062009-08-31 N-CSRCenturytel IncCTLUSTelephone-Integrated 36,000Sold Some-500-1.36 %$1,243,440$1,281,960$38,5203.09 % $-535News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Centurytel Inc
2009-11-062009-08-31 N-CSRCentral Pacific Financial CorpCPFUSCommer Banks-Western Us 0Sold All-39,600-100 %----22.76 % $11,088News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Central Pacific Financial Corp
2009-11-062009-08-31 N-CSRCenterpoint Energy IncCNPUSElectric-Integrated 0Sold All-215,800-100 %---0.23 % $-6,474News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Centerpoint Energy Inc
2009-11-062009-08-31 N-CSRCentennial Communications CorpCYCLUSCellular Telecom 0Sold All-87,700-100 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Centennial Communications Corp
2009-11-062009-08-31 N-CSRCeladon Group IncCLDNUSTransport-Truck 25,900New Holding25,900100 %$253,302--- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Celadon Group Inc
2009-11-062009-08-31 N-CSRCarmike Cinemas IncCKECUSTheaters 7,000New Holding7,000100 %$43,750$41,510$-2,240-5.12 % $-2,240News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Carmike Cinemas Inc
2009-11-062009-08-31 N-CSRCalifornia Water Service GroupCWTUSWater 16,600Sold Some-200-1.19 %$602,912$593,948$-8,964-1.48 % $108News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of California Water Service Group
2009-11-062009-08-31 N-CSRCache IncCACHUSRetail-Apparel/Shoe 0Sold All-67,500-100 %----12.77 % $42,525News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Cache Inc
2009-11-062009-08-31 N-CSRCts CorpCTSUSElectronic Compo-Misc 0Sold All-43,900-100 %---2.87 % $-11,853News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Cts Corp
2009-11-062009-08-31 N-CSRCsg Systems International IncCSGSUSData Processing/Mgmt 0Sold All-178,200-100 %---1.32 % $-39,204News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Csg Systems International Inc
2009-11-062009-08-31 N-CSRBuckeye Technologies IncBKIUSPaper And Related Products 0Sold All-169,600-100 %---4.77 % $-72,928News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Buckeye Technologies Inc
2009-11-062009-08-31 N-CSRBrooks Automation IncBRKSUSSemiconductor Equipment 0Sold All-72,400-100 %---8.72 % $-43,440News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Brooks Automation Inc
2009-11-062009-08-31 N-CSRBlyth IncBTHUSConsumer Products-Misc 0Sold All-29,400-100 %----2.69 % $28,518News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Blyth Inc
2009-11-062009-08-31 N-CSRBlack Box CorpBBOXUSNetworking Products 0Sold All-58,100-100 %---7.37 % $-114,457News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Black Box Corp
2009-11-062009-08-31 N-CSRBig Lots IncBIGUSRetail-Discount 0Sold All-79,600-100 %----3.66 % $73,232News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Big Lots Inc
2009-11-062009-08-31 N-CSRBenchmark Electronics IncBHEUSElectronic Compo-Misc 0Sold All-55,800-100 %---6.16 % $-60,264News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Benchmark Electronics Inc
2009-11-062009-08-31 N-CSRBelo CorpBLCUSMultimedia 102,000Sold Some-600-0.58 %$471,240$497,760$26,5205.62 % $-156News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Belo Corp
2009-11-062009-08-31 N-CSRBank Of Hawaii CorpBOHUSCommer Banks-Western Us 0Sold All-66,100-100 %---2.12 % $-62,795News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Bank Of Hawaii Corp
2009-11-062009-08-31 N-CSRBancfirst CorpBANFUSCommer Banks-Central Us 0Sold All-32,200-100 %---0.05 % $-644News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Bancfirst Corp
2009-11-062009-08-31 N-CSRAxcelis Technologies IncACLSUSSemiconductor Equipment 0Sold All-81,800-100 %----0.85 % $818News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Axcelis Technologies Inc
2009-11-062009-08-31 N-CSRAvocent CorpAVCTUSInternet Infrastr Equip 0Sold All-45,800-100 %---0.24 % $-2,748News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Avocent Corp
2009-11-062009-08-31 N-CSRAvista CorpAVAUSElectric-Integrated 0Sold All-181,200-100 %---4.82 % $-168,516News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Avista Corp
2009-11-062009-08-31 N-CSRAuxilium Pharmaceuticals IncAUXLUSMedical-Drugs 0Sold All-11,050-100 %---3.58 % $-13,371News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Auxilium Pharmaceuticals Inc
2009-11-062009-08-31 N-CSRAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 0Sold All-75,800-100 %---6.76 % $-50,028News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Astoria Financial Corp
2009-11-062009-08-31 N-CSRAspen Technology IncAZPNUSComputer Aided Design 0Sold All-281,400-100 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Aspen Technology Inc
2009-11-062009-08-31 N-CSRAshford Hospitality Trust IncAHT-AUSReits-Hotels 0Sold All-157,100-100 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Ashford Hospitality Trust Inc
2009-11-062009-08-31 N-CSRArvinmeritor IncARMUSAuto/Trk Prts And Equip-Orig 0Sold All-148,600-100 %---7.84 % $-92,132News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Arvinmeritor Inc
2009-11-062009-08-31 N-CSRArkansas Best CorpABFSUSTransport-Truck 29,700Sold Some-300-1.00 %$713,394$738,639$25,2453.53 % $-255News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Arkansas Best Corp
2009-11-062009-08-31 N-CSRArena Pharmaceuticals IncARNAUSMedical-Biomedical/Gene 0Sold All-23,000-100 %---0.57 % $-460News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Arena Pharmaceuticals Inc
2009-11-062009-08-31 N-CSRAqua America IncWTRUSWater 0Sold All-8,500-100 %----1.73 % $2,380News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Aqua America Inc
2009-11-062009-08-31 N-CSRApplied Industrial Technologies IncAITUSMachinery-General Indust 0Sold All-82,500-100 %---5.18 % $-88,275News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Applied Industrial Technologies Inc
2009-11-062009-08-31 N-CSRAmrep CorpAXRUSBldg-Residential/Commer 0Sold All-6,500-100 %---0.96 % $-845News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Amrep Corp
2009-11-062009-08-31 N-CSRAmericredit CorpACFUSFinance-Auto Loans 0Sold All-51,400-100 %---1.25 % $-11,822News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Americredit Corp
2009-11-062009-08-31 N-CSRAmerican Greetings CorpAMUSConsumer Products-Misc 0Sold All-205,900-100 %---1.35 % $-59,711News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of American Greetings Corp
2009-11-062009-08-31 N-CSRAmcore Financial IncAMFIUSCommer Banks-Central Us 0Sold All-24,861-100 %----7.14 % $994News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Amcore Financial Inc
2009-11-062009-08-31 N-CSRAmbac Financial Group IncABKUSFinancial Guarantee Ins 0Sold All-86,700-100 %----23.07 % $23,409News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Ambac Financial Group Inc
2009-11-062009-08-31 N-CSRAlliant Energy CorpLNTUSElectric-Integrated 0Sold All-5,000-100 %---0.10 % $-150News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Alliant Energy Corp
2009-11-062009-08-31 N-CSRAlliance Data Systems CorpADSUSCommercial Services 0Sold All-3,100-100 %----0.05 % $93News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Alliance Data Systems Corp
2009-11-062009-08-31 N-CSRAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 0Sold All-20,700-100 %---1.34 % $-18,423News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Affiliated Managers Group Inc
2009-11-062009-08-31 N-CSRAdvance Auto Parts IncAAPUSRetail-Auto Parts 0Sold All-35,700-100 %---4.46 % $-60,690News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Advance Auto Parts Inc
2009-11-062009-08-31 N-CSRAdvance America Cash Advance Centers IncAEAUSCommercial Serv-Finance 0Sold All-14,100-100 %---10.24 % $-8,178News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Advance America Cash Advance Centers Inc
2009-11-062009-08-31 N-CSRAcxiom CorpACXMUSData Processing/Mgmt 0Sold All-142,500-100 %---1.43 % $-24,225News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Acxiom Corp
2009-11-062009-08-31 N-CSRAcuity Brands IncAYIUSDiversified Manufact Op 0Sold All-59,800-100 %----1.60 % $31,096News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Acuity Brands Inc
2009-11-062009-08-31 N-CSRAcme Packet IncAPKTUSNetworking Products 0Sold All-12,400-100 %---9.55 % $-11,408News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Acme Packet Inc
2009-11-062009-08-31 N-CSRAgco CorpAGUSMachinery-Farm 0Sold All-67,200-100 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Agco Corp
2009-11-062009-08-31 N-CSRHome Properties AbHOPR.STSEUnknown 0Sold All-46,400-100 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Home Properties Ab
2009-11-062009-08-31 N-CSRSantander BancorpSBPPRCommer Banks-Southern Us 0Sold All-8,000-100 %----2.29 % $2,080News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Santander Bancorp
2009-11-062009-08-31 N-CSRGeneral Maritime CorpGMRMHTransport-Marine 42,626Sold Some-400-0.92 %$295,824$308,186$12,3624.17 % $-116News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of General Maritime Corp
2009-11-062009-08-31 N-CSRS1 CorpSONEKRInternet Applic Sftwr 0Sold All-24,400-100 %----0.64 % $976News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of S1 Corp
2009-11-062009-08-31 N-CSRPerrigo CoPRGOILMedical-Generic Drugs 0Sold All-29,500-100 %---0.33 % $-3,835News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Perrigo Co
2009-11-062009-08-31 N-CSRArris Group IncARRSFRTelecommunication Equip 100,800Sold Some-1,300-1.27 %$1,046,304$1,016,064$-30,240-2.89 % $390News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Arris Group Inc
2009-11-062009-08-31 N-CSRAllianz SeAZDEMulti-Line Insurance 0Sold All-14,300-100 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Allianz Se
2009-11-062009-08-31 N-CSRMidas IncMDSDEAuto Repair Centers 0Sold All-79,261-100 %----6.50 % $41,216News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Midas Inc
2009-11-062009-08-31 N-CSRPlatinum Underwriters Holdings LtdPTPBMReinsurance 0Sold All-87,700-100 %---1.00 % $-31,572News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Platinum Underwriters Holdings Ltd
2009-11-062009-08-31 N-CSRHelen Of Troy LtdHELEBMConsumer Products-Misc 0Sold All-115,600-100 %----4.93 % $129,472News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Helen Of Troy Ltd
2009-11-062009-08-31 N-CSRFrontline LtdFROBMTransport-Marine 12,700Sold Some-100-0.78 %$297,815$338,201$40,38613.56 % $-318News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Frontline Ltd
2009-11-062009-08-31 N-CSRAxis Capital Holdings LtdAXSBMReinsurance 0Sold All-33,900-100 %----2.09 % $21,018News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Axis Capital Holdings Ltd
2009-11-062009-08-31 N-CSRAspen Insurance Holdings LtdAHLBMReinsurance 0Sold All-92,300-100 %---0.64 % $-15,691News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd
2009-11-062009-08-31 N-CSRArch Capital Group LtdACGLBMProperty/Casualty Ins 0Sold All-17,700-100 %---0.72 % $-8,850News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Arch Capital Group Ltd
2009-11-062009-08-31 N-CSRVignette CorpVIGNBEInternet Applic Sftwr 0Sold All-28,000-100 %---- % News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Vignette Corp
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