Small Cap Growth Fund is a registered fund series of VALIC Co II (series S000008021). Net assets $298.7M as of 2021-02-28.
Showing 15 of 135 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advanced Drainage Systems Inc | — | $6.0M | 200.16% |
| Natera Inc | — | $5.8M | 193.96% |
| Itron Inc | — | $4.9M | 164.52% |
| Boyd Gaming Corp | — | $4.6M | 153.76% |
| Freshpet Inc | — | $4.5M | 151.92% |
| John Bean Technologies Corp | — | $4.5M | 150.23% |
| Saia Inc | — | $4.4M | 148.77% |
| Performance Food Group Co | — | $4.3M | 145.18% |
| Halozyme Therapeutics Inc | — | $4.3M | 145.17% |
| Lithia Motors Inc | — | $4.2M | 139.73% |
| Texas Roadhouse Inc | — | $4.0M | 134.78% |
| National Vision Holdings Inc | — | $4.0M | 132.43% |
| Twist Bioscience Corp | — | $3.8M | 128.41% |
| Entegris Inc | — | $3.8M | 128.10% |
| MKS Instruments Inc | — | $3.8M | 127.57% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $298.7M |
| 2020-11-30 | $259.0M |
| 2020-08-31 | $210.5M |
| 2020-05-31 | $182.1M |
| 2020-02-29 | $184.6M |
| 2019-11-30 | $200.8M |