# Mid Cap Value Fund

Mid Cap Value Fund is a registered fund series of VALIC Co II (series S000008032). Net assets $891.1M as of 2021-02-28.

## Profile

- Series ID: S000008032
- Registrant: VALIC Co II
- LEI: 5493003NQITU8TFYND67
- Net assets: $891.1M
- Total assets: $892.8M
- 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)
- [Boston Partners Global Investors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/124982)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fifth Third Bancorp](https://search.stillhousedata.com/security/316773100) | — | $10.0M | 111.69% |
| [Huntington Bancshares Inc/OH](https://search.stillhousedata.com/security/446150104) | — | $9.6M | 107.18% |
| [Alleghany Corp](https://search.stillhousedata.com/security/017175100) | — | $9.5M | 106.74% |
| [Ameriprise Financial Inc](https://search.stillhousedata.com/security/03076C106) | — | $9.4M | 105.76% |
| [Wyndham Hotels & Resorts Inc](https://search.stillhousedata.com/security/98311A105) | — | $8.9M | 100.35% |
| [Western Alliance Bancorp](https://search.stillhousedata.com/security/957638109) | — | $8.9M | 100.27% |
| [FMC Corp](https://search.stillhousedata.com/security/302491303) | — | $8.7M | 97.49% |
| [US Foods Holding Corp](https://search.stillhousedata.com/security/912008109) | — | $8.6M | 96.53% |
| [Leidos Holdings Inc](https://search.stillhousedata.com/security/525327102) | — | $8.3M | 92.96% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $8.2M | 92.52% |
| [Zions Bancorp NA](https://search.stillhousedata.com/security/989701107) | — | $7.8M | 87.36% |
| [KeyCorp](https://search.stillhousedata.com/security/493267108) | — | $7.7M | 86.96% |
| TE Connectivity Ltd | — | $7.6M | 85.81% |
| [Gentex Corp](https://search.stillhousedata.com/security/371901109) | — | $7.6M | 85.41% |
| [Voya Financial Inc](https://search.stillhousedata.com/security/929089100) | — | $7.5M | 84.55% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co II](https://search.stillhousedata.com/registrant/1062374)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008032.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.