Conservative Growth Lifestyle Fund is a registered fund series of VALIC Co II (series S000008026). Net assets $359.5M as of 2021-02-28.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VALIC Company II - Core Bond Fund | — | $62.9M | 1748.56% |
| VALIC Company II - Strategic Bond Fund | — | $48.1M | 1339.10% |
| VALIC Company II - High Yield Bond Fund | — | $25.3M | 702.88% |
| VALIC Company I - Inflation Protected Fund | — | $23.2M | 644.66% |
| VALIC Co. I Dividend Value Fund | — | $17.4M | 484.05% |
| VALIC Company I - Capital Conservation Fund | — | $17.0M | 473.50% |
| VALIC Company I - International Government Bond Fund | — | $16.6M | 460.62% |
| VALIC Co. I International Equities Index Fund | — | $15.0M | 416.72% |
| VALIC Company II - International Opportunities | — | $13.0M | 362.98% |
| VALIC Company II - Mid Cap Value Fund | — | $12.9M | 359.85% |
| VALIC Company II - Large Cap Value Fund | — | $11.3M | 314.01% |
| VALIC Company I - Emerging Economies Fund | — | $10.7M | 297.28% |
| VALIC Company I - Stock Index Fund | — | $9.1M | 254.00% |
| VALIC Company I - Global Real Estate Fund | — | $8.7M | 241.98% |
| VALIC Company I - Government Securities Fund | — | $8.0M | 222.64% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $359.5M |
| 2020-11-30 | $350.0M |
| 2020-08-31 | $339.7M |
| 2020-05-31 | $317.9M |
| 2020-02-29 | $331.9M |
| 2019-11-30 | $340.8M |