Mid Cap Growth Fund is a registered fund series of VALIC Co II (series S000008031). Net assets $286.9M as of 2021-02-28.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Coherent Inc | — | $6.8M | 235.70% |
| II-VI Inc | — | $6.5M | 228.05% |
| WEX Inc | — | $6.3M | 220.98% |
| Ingersoll Rand Inc | — | $6.1M | 213.37% |
| Etsy Inc | — | $6.0M | 210.18% |
| F5 Networks Inc | — | $5.8M | 201.79% |
| Genpact Ltd | — | $5.6M | 194.77% |
| MKS Instruments Inc | — | $5.1M | 178.93% |
| Hill-Rom Holdings Inc | — | $4.7M | 163.18% |
| NVR Inc | — | $4.6M | 160.33% |
| Flex Ltd | — | $4.5M | 157.42% |
| Integra LifeSciences Holdings Corp | — | $4.3M | 149.41% |
| CommScope Holding Co Inc | — | $4.3M | 149.33% |
| Lumentum Holdings Inc | — | $4.2M | 147.89% |
| IDEX Corp | — | $4.2M | 145.20% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $286.9M |
| 2020-11-30 | $264.9M |
| 2020-08-31 | $241.3M |
| 2020-05-31 | $226.2M |
| 2020-02-29 | $225.1M |
| 2019-11-30 | $250.7M |