Moderate Growth Lifestyle Fund is a registered fund series of VALIC Co II (series S000008019). Net assets $1.1B as of 2021-02-28.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VALIC Company II - Core Bond Fund | — | $100.6M | 905.91% |
| VALIC Company I - Stock Index Fund | — | $95.4M | 859.39% |
| VALIC Company II - Strategic Bond Fund | — | $85.8M | 772.67% |
| VALIC Co. I Dividend Value Fund | — | $81.9M | 737.17% |
| VALIC Company II - Large Cap Value Fund | — | $65.3M | 587.58% |
| VALIC Company II - Mid Cap Value Fund | — | $62.3M | 560.81% |
| VALIC Company I - Inflation Protected Fund | — | $62.0M | 558.11% |
| VALIC Co. I International Equities Index Fund | — | $59.8M | 538.76% |
| VALIC Company I - Emerging Economies Fund | — | $46.9M | 422.06% |
| VALIC Company II - International Opportunities | — | $37.6M | 338.67% |
| VALIC Company II - Capital Appreciation Fund | — | $37.5M | 337.39% |
| VALIC Company I - International Government Bond Fund | — | $32.6M | 293.33% |
| VALIC Company II - High Yield Bond Fund | — | $32.0M | 287.70% |
| VALIC Company I - Mid Cap Index Fund | — | $29.0M | 260.72% |
| VALIC Company I - Large Capital Growth Fund | — | $27.7M | 249.30% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $1.1B |
| 2020-11-30 | $1.1B |
| 2020-08-31 | $1.0B |
| 2020-05-31 | $935.3M |
| 2020-02-29 | $962.9M |
| 2019-11-30 | $1.0B |