Large Cap Value Fund is a registered fund series of VALIC Co II (series S000008030). Net assets $318.7M as of 2021-02-28.
Showing 15 of 133 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $10.6M | 332.27% |
| Berkshire Hathaway Inc | — | $8.6M | 270.10% |
| Medtronic PLC | — | $8.3M | 259.90% |
| Alphabet Inc | — | $7.4M | 232.98% |
| Chubb Ltd | — | $7.3M | 229.17% |
| Marathon Petroleum Corp | — | $6.6M | 205.73% |
| Goldman Sachs Group Inc/The | — | $6.2M | 194.25% |
| Morgan Stanley | — | $6.2M | 193.88% |
| Capital One Financial Corp | — | $5.5M | 173.34% |
| Eaton Corp PLC | — | $5.5M | 171.34% |
| Voya Financial Inc | — | $5.2M | 163.59% |
| Exelon Corp | — | $5.0M | 156.62% |
| Union Pacific Corp | — | $4.9M | 153.83% |
| CF Industries Holdings Inc | — | $4.8M | 151.00% |
| PPL Corp | — | $4.7M | 147.23% |
| Report date | Net 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 |