U.S. Socially Responsible Fund is a registered fund series of VALIC Co II (series S000008023). Net assets $786.0M as of 2021-02-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $42.8M | 544.24% |
| Visa Inc | — | $18.6M | 236.78% |
| Adobe, Inc. | — | $18.3M | 232.88% |
| Fixed Income Clearing Corp | — | $15.9M | 202.41% |
| Walt Disney Co/The | — | $14.7M | 186.74% |
| Mastercard Inc | — | $14.4M | 183.07% |
| Verizon Communications Inc | — | $14.2M | 180.50% |
| PepsiCo Inc | — | $13.9M | 177.41% |
| NVIDIA Corp | — | $13.0M | 165.43% |
| PayPal Holdings Inc | — | $12.9M | 164.73% |
| Tesla Inc | — | $12.6M | 160.65% |
| Cisco Systems Inc/Delaware | — | $12.0M | 152.56% |
| Netflix Inc | — | $10.5M | 133.13% |
| Home Depot Inc/The | — | $10.2M | 129.91% |
| Thermo Fisher Scientific Inc | — | $9.9M | 126.15% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $786.0M |
| 2020-11-30 | $757.9M |
| 2020-08-31 | $745.5M |
| 2020-05-31 | $682.4M |
| 2020-02-29 | $691.8M |
| 2019-11-30 | $750.7M |