# U.S. Socially Responsible Fund

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.

## Profile

- Series ID: S000008023
- Registrant: VALIC Co II
- LEI: 54930067XUDYPUC4MG44
- Net assets: $786.0M
- Total assets: $787.0M
- As of: 2021-02-28

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [SunAmerica Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/107338)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $42.8M | 544.24% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $18.6M | 236.78% |
| [Adobe, Inc.](https://search.stillhousedata.com/security/00724F101) | — | $18.3M | 232.88% |
| Fixed Income Clearing Corp | — | $15.9M | 202.41% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $14.7M | 186.74% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $14.4M | 183.07% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $14.2M | 180.50% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $13.9M | 177.41% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $13.0M | 165.43% |
| [PayPal Holdings Inc](https://search.stillhousedata.com/security/70450Y103) | — | $12.9M | 164.73% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $12.6M | 160.65% |
| [Cisco Systems Inc/Delaware](https://search.stillhousedata.com/security/17275R102) | — | $12.0M | 152.56% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $10.5M | 133.13% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $10.2M | 129.91% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $9.9M | 126.15% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co II](https://search.stillhousedata.com/registrant/1062374)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008023.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.