# Conservative Growth Lifestyle Fund

Conservative Growth Lifestyle Fund is a registered fund series of VALIC Co II (series S000008026). Net assets $359.5M as of 2021-02-28.

## Profile

- Series ID: S000008026
- Registrant: VALIC Co II
- LEI: 549300NUIYCBXQ7G4W45
- Net assets: $359.5M
- Total assets: $359.6M
- As of: 2021-02-28
- Type: Fund of funds

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [PineBridge Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/105926)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VALIC Company II - Core Bond Fund](https://search.stillhousedata.com/security/91915T406) | — | $62.9M | 1748.56% |
| [VALIC Company II - Strategic Bond Fund](https://search.stillhousedata.com/security/91915T828) | — | $48.1M | 1339.10% |
| [VALIC Company II - High Yield Bond Fund](https://search.stillhousedata.com/security/91915T505) | — | $25.3M | 702.88% |
| [VALIC Company I - Inflation Protected Fund](https://search.stillhousedata.com/security/91915R731) | — | $23.2M | 644.66% |
| [VALIC Co. I Dividend Value Fund](https://search.stillhousedata.com/security/91915R822) | — | $17.4M | 484.05% |
| [VALIC Company I - Capital Conservation Fund](https://search.stillhousedata.com/security/91915R400) | — | $17.0M | 473.50% |
| [VALIC Company I - International Government Bond Fund](https://search.stillhousedata.com/security/91915R707) | — | $16.6M | 460.62% |
| [VALIC Co. I International Equities Index Fund](https://search.stillhousedata.com/security/91915R608) | — | $15.0M | 416.72% |
| [VALIC Company II - International Opportunities](https://search.stillhousedata.com/security/91915T604) | — | $13.0M | 362.98% |
| [VALIC Company II - Mid Cap Value Fund](https://search.stillhousedata.com/security/91915T885) | — | $12.9M | 359.85% |
| [VALIC Company II - Large Cap Value Fund](https://search.stillhousedata.com/security/91915T703) | — | $11.3M | 314.01% |
| [VALIC Company I - Emerging Economies Fund](https://search.stillhousedata.com/security/91915R673) | — | $10.7M | 297.28% |
| [VALIC Company I - Stock Index Fund](https://search.stillhousedata.com/security/91915R848) | — | $9.1M | 254.00% |
| [VALIC Company I - Global Real Estate Fund](https://search.stillhousedata.com/security/91915R590) | — | $8.7M | 241.98% |
| [VALIC Company I - Government Securities Fund](https://search.stillhousedata.com/security/91915R301) | — | $8.0M | 222.64% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co II](https://search.stillhousedata.com/registrant/1062374)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008026.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.