# Moderate Growth Lifestyle Fund

Moderate Growth Lifestyle Fund is a registered fund series of VALIC Co II (series S000008019). Net assets $1.1B as of 2021-02-28.

## Profile

- Series ID: S000008019
- Registrant: VALIC Co II
- LEI: 5493006EMKW8OAHIOD51
- Net assets: $1.1B
- Total assets: $1.1B
- 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 II - Core Bond Fund](https://search.stillhousedata.com/security/91915T406) | — | $100.6M | 905.91% |
| [VALIC Company I - Stock Index Fund](https://search.stillhousedata.com/security/91915R848) | — | $95.4M | 859.39% |
| [VALIC Company II - Strategic Bond Fund](https://search.stillhousedata.com/security/91915T828) | — | $85.8M | 772.67% |
| [VALIC Co. I Dividend Value Fund](https://search.stillhousedata.com/security/91915R822) | — | $81.9M | 737.17% |
| [VALIC Company II - Large Cap Value Fund](https://search.stillhousedata.com/security/91915T703) | — | $65.3M | 587.58% |
| [VALIC Company II - Mid Cap Value Fund](https://search.stillhousedata.com/security/91915T885) | — | $62.3M | 560.81% |
| [VALIC Company I - Inflation Protected Fund](https://search.stillhousedata.com/security/91915R731) | — | $62.0M | 558.11% |
| [VALIC Co. I International Equities Index Fund](https://search.stillhousedata.com/security/91915R608) | — | $59.8M | 538.76% |
| [VALIC Company I - Emerging Economies Fund](https://search.stillhousedata.com/security/91915R673) | — | $46.9M | 422.06% |
| [VALIC Company II - International Opportunities](https://search.stillhousedata.com/security/91915T604) | — | $37.6M | 338.67% |
| [VALIC Company II - Capital Appreciation Fund](https://search.stillhousedata.com/security/91915T208) | — | $37.5M | 337.39% |
| [VALIC Company I - International Government Bond Fund](https://search.stillhousedata.com/security/91915R707) | — | $32.6M | 293.33% |
| [VALIC Company II - High Yield Bond Fund](https://search.stillhousedata.com/security/91915T505) | — | $32.0M | 287.70% |
| [VALIC Company I - Mid Cap Index Fund](https://search.stillhousedata.com/security/91915R806) | — | $29.0M | 260.72% |
| [VALIC Company I - Large Capital Growth Fund](https://search.stillhousedata.com/security/91915R723) | — | $27.7M | 249.30% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co II](https://search.stillhousedata.com/registrant/1062374)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008019.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.