Mid Cap Value Fund is a registered fund series of VALIC Co II (series S000008032). Net assets $891.1M as of 2021-02-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fifth Third Bancorp | — | $10.0M | 111.69% |
| Huntington Bancshares Inc/OH | — | $9.6M | 107.18% |
| Alleghany Corp | — | $9.5M | 106.74% |
| Ameriprise Financial Inc | — | $9.4M | 105.76% |
| Wyndham Hotels & Resorts Inc | — | $8.9M | 100.35% |
| Western Alliance Bancorp | — | $8.9M | 100.27% |
| FMC Corp | — | $8.7M | 97.49% |
| US Foods Holding Corp | — | $8.6M | 96.53% |
| Leidos Holdings Inc | — | $8.3M | 92.96% |
| Lumentum Holdings Inc | — | $8.2M | 92.52% |
| Zions Bancorp NA | — | $7.8M | 87.36% |
| KeyCorp | — | $7.7M | 86.96% |
| TE Connectivity Ltd | — | $7.6M | 85.81% |
| Gentex Corp | — | $7.6M | 85.41% |
| Voya Financial Inc | — | $7.5M | 84.55% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $891.1M |
| 2020-11-30 | $807.5M |
| 2020-08-31 | $724.4M |
| 2020-05-31 | $668.2M |
| 2020-02-29 | $703.4M |
| 2019-11-30 | $797.4M |