# Aggressive Growth Lifestyle Fund

Aggressive Growth Lifestyle Fund is a registered fund series of VALIC Co II (series S000008018). Net assets $686.9M as of 2021-02-28.

## Profile

- Series ID: S000008018
- Registrant: VALIC Co II
- LEI: 549300P2Y3MHZIVVW819
- Net assets: $686.9M
- Total assets: $687.1M
- As of: 2021-02-28
- Type: Fund of funds

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [PineBridge Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/105926)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VALIC Company I - Stock Index Fund](https://search.stillhousedata.com/security/91915R848) | — | $56.0M | 815.16% |
| [VALIC Co. I International Equities Index Fund](https://search.stillhousedata.com/security/91915R608) | — | $53.7M | 781.91% |
| [VALIC Co. I Dividend Value Fund](https://search.stillhousedata.com/security/91915R822) | — | $51.5M | 749.38% |
| [VALIC Company I - Emerging Economies Fund](https://search.stillhousedata.com/security/91915R673) | — | $43.7M | 635.57% |
| [VALIC Company II - Large Cap Value Fund](https://search.stillhousedata.com/security/91915T703) | — | $43.2M | 629.47% |
| [VALIC Company II - Mid Cap Value Fund](https://search.stillhousedata.com/security/91915T885) | — | $40.4M | 588.50% |
| [VALIC Company II - International Opportunities](https://search.stillhousedata.com/security/91915T604) | — | $37.8M | 549.58% |
| [VALIC Company I - Inflation Protected Fund](https://search.stillhousedata.com/security/91915R731) | — | $33.7M | 490.71% |
| [VALIC Company II - Strategic Bond Fund](https://search.stillhousedata.com/security/91915T828) | — | $32.4M | 471.85% |
| [VALIC Company II - Capital Appreciation Fund](https://search.stillhousedata.com/security/91915T208) | — | $28.3M | 412.24% |
| [VALIC Co. I International Value Fund](https://search.stillhousedata.com/security/91915R681) | — | $26.2M | 381.43% |
| [VALIC Company I - Mid Cap Index Fund](https://search.stillhousedata.com/security/91915R806) | — | $22.6M | 328.87% |
| [VALIC Company I - Science & Technology Fund](https://search.stillhousedata.com/security/91915R749) | — | $21.2M | 308.07% |
| [VALIC Company I - Global Real Estate Fund](https://search.stillhousedata.com/security/91915R590) | — | $20.8M | 302.08% |
| [VALIC Company I - Value Fund](https://search.stillhousedata.com/security/91915R103) | — | $16.6M | 241.23% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co II](https://search.stillhousedata.com/registrant/1062374)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008018.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.