# Capital Appreciation Fund

Capital Appreciation Fund is a registered fund series of VALIC Co II (series S000008025). Net assets $131.7M as of 2021-02-28.

## Profile

- Series ID: S000008025
- Registrant: VALIC Co II
- LEI: 549300ZF34ZPDQBV8612
- Net assets: $131.7M
- Total assets: $131.9M
- As of: 2021-02-28

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [BMO Asset Management Corp. (Subadvisor)](https://search.stillhousedata.com/firm/106466)

## Top holdings (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $10.3M | 782.94% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $10.0M | 762.55% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $6.6M | 500.45% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $6.1M | 464.43% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | — | $5.4M | 411.34% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $4.8M | 365.24% |
| [Adobe, Inc.](https://search.stillhousedata.com/security/00724F101) | — | $3.8M | 284.91% |
| [PayPal Holdings Inc](https://search.stillhousedata.com/security/70450Y103) | — | $3.6M | 272.14% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $3.1M | 234.50% |
| [ServiceNow Inc](https://search.stillhousedata.com/security/81762P102) | — | $2.8M | 211.48% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $2.5M | 193.27% |
| [Eli Lilly and Co](https://search.stillhousedata.com/security/532457108) | — | $2.4M | 185.46% |
| [Vertex Pharmaceuticals Inc](https://search.stillhousedata.com/security/92532F100) | — | $2.4M | 183.42% |
| [Align Technology Inc](https://search.stillhousedata.com/security/016255101) | — | $2.4M | 181.84% |
| [3M Co](https://search.stillhousedata.com/security/88579Y101) | — | $2.4M | 181.48% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co II](https://search.stillhousedata.com/registrant/1062374)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008025.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.