# Mid Cap Growth Fund

Mid Cap Growth Fund is a registered fund series of VALIC Co II (series S000008031). Net assets $286.9M as of 2021-02-28.

## Profile

- Series ID: S000008031
- Registrant: VALIC Co II
- LEI: 549300HZQ8S5GBS2C880
- Net assets: $286.9M
- Total assets: $288.5M
- As of: 2021-02-28

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Coherent Inc](https://search.stillhousedata.com/security/192479103) | — | $6.8M | 235.70% |
| [II-VI Inc](https://search.stillhousedata.com/security/902104108) | — | $6.5M | 228.05% |
| [WEX Inc](https://search.stillhousedata.com/security/96208T104) | — | $6.3M | 220.98% |
| [Ingersoll Rand Inc](https://search.stillhousedata.com/security/45687V106) | — | $6.1M | 213.37% |
| [Etsy Inc](https://search.stillhousedata.com/security/29786A106) | — | $6.0M | 210.18% |
| [F5 Networks Inc](https://search.stillhousedata.com/security/315616102) | — | $5.8M | 201.79% |
| Genpact Ltd | — | $5.6M | 194.77% |
| [MKS Instruments Inc](https://search.stillhousedata.com/security/55306N104) | — | $5.1M | 178.93% |
| [Hill-Rom Holdings Inc](https://search.stillhousedata.com/security/431475102) | — | $4.7M | 163.18% |
| [NVR Inc](https://search.stillhousedata.com/security/62944T105) | — | $4.6M | 160.33% |
| Flex Ltd | — | $4.5M | 157.42% |
| [Integra LifeSciences Holdings Corp](https://search.stillhousedata.com/security/457985208) | — | $4.3M | 149.41% |
| [CommScope Holding Co Inc](https://search.stillhousedata.com/security/20337X109) | — | $4.3M | 149.33% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $4.2M | 147.89% |
| [IDEX Corp](https://search.stillhousedata.com/security/45167R104) | — | $4.2M | 145.20% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co II](https://search.stillhousedata.com/registrant/1062374)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008031.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.