# Small Cap Growth Fund

Small Cap Growth Fund is a registered fund series of VALIC Co II (series S000008021). Net assets $298.7M as of 2021-02-28.

## Profile

- Series ID: S000008021
- Registrant: VALIC Co II
- LEI: 549300E0GB2NVXZEZS06
- Net assets: $298.7M
- Total assets: $302.6M
- As of: 2021-02-28

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (135 reported)

_Showing 15 of 135 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Advanced Drainage Systems Inc](https://search.stillhousedata.com/security/00790R104) | — | $6.0M | 200.16% |
| [Natera Inc](https://search.stillhousedata.com/security/632307104) | — | $5.8M | 193.96% |
| [Itron Inc](https://search.stillhousedata.com/security/465741106) | — | $4.9M | 164.52% |
| [Boyd Gaming Corp](https://search.stillhousedata.com/security/103304101) | — | $4.6M | 153.76% |
| [Freshpet Inc](https://search.stillhousedata.com/security/358039105) | — | $4.5M | 151.92% |
| [John Bean Technologies Corp](https://search.stillhousedata.com/security/477839104) | — | $4.5M | 150.23% |
| [Saia Inc](https://search.stillhousedata.com/security/78709Y105) | — | $4.4M | 148.77% |
| [Performance Food Group Co](https://search.stillhousedata.com/security/71377A103) | — | $4.3M | 145.18% |
| [Halozyme Therapeutics Inc](https://search.stillhousedata.com/security/40637H109) | — | $4.3M | 145.17% |
| [Lithia Motors Inc](https://search.stillhousedata.com/security/536797103) | — | $4.2M | 139.73% |
| [Texas Roadhouse Inc](https://search.stillhousedata.com/security/882681109) | — | $4.0M | 134.78% |
| [National Vision Holdings Inc](https://search.stillhousedata.com/security/63845R107) | — | $4.0M | 132.43% |
| [Twist Bioscience Corp](https://search.stillhousedata.com/security/90184D100) | — | $3.8M | 128.41% |
| [Entegris Inc](https://search.stillhousedata.com/security/29362U104) | — | $3.8M | 128.10% |
| [MKS Instruments Inc](https://search.stillhousedata.com/security/55306N104) | — | $3.8M | 127.57% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co II](https://search.stillhousedata.com/registrant/1062374)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008021.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.