# 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

- Series ID: S000008030
- Registrant: VALIC Co II
- LEI: 5493005RUYDYE45DBP78
- Net assets: $318.7M
- Total assets: $320.3M
- As of: 2021-02-28

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [Janus Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/104652)
- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)

## Top holdings (133 reported)

_Showing 15 of 133 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $10.6M | 332.27% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $8.6M | 270.10% |
| Medtronic PLC | — | $8.3M | 259.90% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $7.4M | 232.98% |
| Chubb Ltd | — | $7.3M | 229.17% |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | — | $6.6M | 205.73% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $6.2M | 194.25% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $6.2M | 193.88% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | — | $5.5M | 173.34% |
| Eaton Corp PLC | — | $5.5M | 171.34% |
| [Voya Financial Inc](https://search.stillhousedata.com/security/929089100) | — | $5.2M | 163.59% |
| [Exelon Corp](https://search.stillhousedata.com/security/30161N101) | — | $5.0M | 156.62% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $4.9M | 153.83% |
| [CF Industries Holdings Inc](https://search.stillhousedata.com/security/125269100) | — | $4.8M | 151.00% |
| [PPL Corp](https://search.stillhousedata.com/security/69351T106) | — | $4.7M | 147.23% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co II](https://search.stillhousedata.com/registrant/1062374)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008030.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.