Large Cap Value Fund

Large Cap Value Fund is a registered fund series of VALIC Co II (series S000008030). Net assets $318.7M as of 2021-02-28.

Profile

Advisers

Top holdings (133 reported)

Showing 15 of 133 holdings by value.

HoldingTickerValue% of fund
JPMorgan Chase & Co$10.6M332.27%
Berkshire Hathaway Inc$8.6M270.10%
Medtronic PLC$8.3M259.90%
Alphabet Inc$7.4M232.98%
Chubb Ltd$7.3M229.17%
Marathon Petroleum Corp$6.6M205.73%
Goldman Sachs Group Inc/The$6.2M194.25%
Morgan Stanley$6.2M193.88%
Capital One Financial Corp$5.5M173.34%
Eaton Corp PLC$5.5M171.34%
Voya Financial Inc$5.2M163.59%
Exelon Corp$5.0M156.62%
Union Pacific Corp$4.9M153.83%
CF Industries Holdings Inc$4.8M151.00%
PPL Corp$4.7M147.23%

Net asset history

Report dateNet assets
2021-02-28$318.7M
2020-11-30$286.6M
2020-08-31$261.2M
2020-05-31$239.9M
2020-02-29$257.2M
2019-11-30$289.3M

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