Capital Appreciation Fund is a registered fund series of VALIC Co II (series S000008025). Net assets $131.7M as of 2021-02-28.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $10.3M | 782.94% |
| Microsoft Corp | — | $10.0M | 762.55% |
| Amazon.com Inc | — | $6.6M | 500.45% |
| Alphabet Inc | — | $6.1M | 464.43% |
| Facebook Inc | — | $5.4M | 411.34% |
| Mastercard Inc | — | $4.8M | 365.24% |
| Adobe, Inc. | — | $3.8M | 284.91% |
| PayPal Holdings Inc | — | $3.6M | 272.14% |
| Texas Instruments Inc | — | $3.1M | 234.50% |
| ServiceNow Inc | — | $2.8M | 211.48% |
| NVIDIA Corp | — | $2.5M | 193.27% |
| Eli Lilly and Co | — | $2.4M | 185.46% |
| Vertex Pharmaceuticals Inc | — | $2.4M | 183.42% |
| Align Technology Inc | — | $2.4M | 181.84% |
| 3M Co | — | $2.4M | 181.48% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $131.7M |
| 2020-11-30 | $124.3M |
| 2020-08-31 | $122.4M |
| 2020-05-31 | $106.6M |
| 2020-02-29 | $100.0M |
| 2019-11-30 | $107.8M |