VALIC Co II (CIK 1062374) is an SEC-registered fund company with 14 reporting fund series and $9.1B in net assets as of 2021-02-28.
| Series | Net assets |
|---|---|
| Core Bond Fund | $1.6B |
| Moderate Growth Lifestyle Fund | $1.1B |
| Strategic Bond Fund | $894.4M |
| Mid Cap Value Fund | $891.1M |
| U.S. Socially Responsible Fund | $786.0M |
| International Opportunities Fund | $703.4M |
| Aggressive Growth Lifestyle Fund | $686.9M |
| High Yield Bond Fund | $550.7M |
| Small Cap Value Fund | $465.4M |
| Conservative Growth Lifestyle Fund | $359.5M |
| Large Cap Value Fund | $318.7M |
| Small Cap Growth Fund | $298.7M |
| Mid Cap Growth Fund | $286.9M |
| Capital Appreciation Fund | $131.7M |
| Holding | Value |
|---|---|
| Advanced Drainage Systems Inc | $6.0M |
| Natera Inc | $5.8M |
| Itron Inc | $4.9M |
| Boyd Gaming Corp | $4.6M |
| Freshpet Inc | $4.5M |
| John Bean Technologies Corp | $4.5M |
| Saia Inc | $4.4M |
| Performance Food Group Co | $4.3M |
| Halozyme Therapeutics Inc | $4.3M |
| Lithia Motors Inc | $4.2M |
| Texas Roadhouse Inc | $4.0M |
| National Vision Holdings Inc | $4.0M |
| Twist Bioscience Corp | $3.8M |
| Entegris Inc | $3.8M |
| MKS Instruments Inc | $3.8M |