Aggressive Growth Lifestyle Fund is a registered fund series of VALIC Co II (series S000008018). Net assets $686.9M as of 2021-02-28.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VALIC Company I - Stock Index Fund | — | $56.0M | 815.16% |
| VALIC Co. I International Equities Index Fund | — | $53.7M | 781.91% |
| VALIC Co. I Dividend Value Fund | — | $51.5M | 749.38% |
| VALIC Company I - Emerging Economies Fund | — | $43.7M | 635.57% |
| VALIC Company II - Large Cap Value Fund | — | $43.2M | 629.47% |
| VALIC Company II - Mid Cap Value Fund | — | $40.4M | 588.50% |
| VALIC Company II - International Opportunities | — | $37.8M | 549.58% |
| VALIC Company I - Inflation Protected Fund | — | $33.7M | 490.71% |
| VALIC Company II - Strategic Bond Fund | — | $32.4M | 471.85% |
| VALIC Company II - Capital Appreciation Fund | — | $28.3M | 412.24% |
| VALIC Co. I International Value Fund | — | $26.2M | 381.43% |
| VALIC Company I - Mid Cap Index Fund | — | $22.6M | 328.87% |
| VALIC Company I - Science & Technology Fund | — | $21.2M | 308.07% |
| VALIC Company I - Global Real Estate Fund | — | $20.8M | 302.08% |
| VALIC Company I - Value Fund | — | $16.6M | 241.23% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $686.9M |
| 2020-11-30 | $645.8M |
| 2020-08-31 | $612.6M |
| 2020-05-31 | $557.7M |
| 2020-02-29 | $566.6M |
| 2019-11-30 | $600.4M |