As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

  5/8/20  Valic Co. II                      N-CSRS      2/29/20    3:10M                                    Donnelley … Solutions/FA 
          → Aggressive Growth Lifestyle Fund
          → Capital Appreciation Fund
          → Conservative Growth Lifestyle Fund
          → Core Bond Fund
          → Government Money Market II Fund
          → High Yield Bond Fund
          → International Opportunities Fund
          → Large Cap Value Fund
          → Mid Cap Growth Fund
          → Mid Cap Value Fund
          → Moderate Growth Lifestyle Fund
          → Small Cap Growth Fund
          → Small Cap Value Fund
          → Strategic Bond Fund
          → U.S. Socially Responsible Fund
 4/21/20‡ Valic Co. II                      NPORT-P     2/29/20    1:156K                                   Confluence Techs Inc./FA 
          → Mid Cap Value Fund
 4/20/20‡ Valic Co. II                      NPORT-P     2/29/20    1:318K                                   Confluence Techs Inc./FA 
          → International Opportunities Fund
 4/20/20‡ Valic Co. II                      NPORT-P     2/29/20    1:89K                                    Confluence Techs Inc./FA 
          → Large Cap Value Fund
 4/20/20‡ Valic Co. II                      NPORT-P     2/29/20    1:960K                                   Confluence Techs Inc./FA 
          → Strategic Bond Fund
 4/20/20‡ Valic Co. II                      NPORT-P     2/29/20    1:29K                                    Confluence Techs Inc./FA 
          → Moderate Growth Lifestyle Fund
 4/20/20‡ Valic Co. II                      NPORT-P     2/29/20    1:28K                                    Confluence Techs Inc./FA 
          → Aggressive Growth Lifestyle Fund
 4/20/20‡ Valic Co. II                      NPORT-P     2/29/20    1:357K                                   Confluence Techs Inc./FA 
          → Small Cap Value Fund
 4/20/20‡ Valic Co. II                      NPORT-P     2/29/20    1:91K                                    Confluence Techs Inc./FA 
          → Small Cap Growth Fund
 4/20/20‡ Valic Co. II                      NPORT-P     2/29/20    1:754K                                   Confluence Techs Inc./FA 
          → Core Bond Fund
 4/20/20‡ Valic Co. II                      NPORT-P     2/29/20    1:28K                                    Confluence Techs Inc./FA 
          → Conservative Growth Lifestyle Fund
 4/20/20‡ Valic Co. II                      NPORT-P     2/29/20    1:262K                                   Confluence Techs Inc./FA 
          → High Yield Bond Fund
 4/20/20‡ Valic Co. II                      NPORT-P     2/29/20    1:214K                                   Confluence Techs Inc./FA 
          → U.S. Socially Responsible Fund
 4/20/20‡ Valic Co. II                      NPORT-P     2/29/20    1:79K                                    Confluence Techs Inc./FA 
          → Mid Cap Growth Fund
 4/20/20‡ Valic Co. II                      NPORT-P     2/29/20    1:52K                                    Confluence Techs Inc./FA 
          → Capital Appreciation Fund
  3/6/20  Valic Co. II                      N-MFP2      2/29/20    1:64K                                    DFIN So… FundSuiteArc/FA 
          → Government Money Market II Fund

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‡	A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET.  The legal “Filed As Of” date may be the next, or another, day.
¹	Filing/Form Types:  -K
	N-CSRS	Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	N-MFP2	Monthly Portfolio Holdings Schedule by a Money-Market Fund — Form N-MFP.
	NPORT-P	Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
→	Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.