# VALIC Co II

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.

## Registrant

- CIK: 1062374
- File number: 811-08789
- LEI: 549300D31V44LY68NT94
- Address: 2929 ALLEN PARKWAY, HOUSTON, US-TX, 77019
- Phone: 800-448-2542
- Net assets: $9.1B
- Total assets: $9.3B
- Fund series: 14
- Latest report: 2021-02-28

## Fund series (14)

| Series | Net assets |
| --- | --- |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000008027) | $1.6B |
| [Moderate Growth Lifestyle Fund](https://search.stillhousedata.com/fund/S000008019) | $1.1B |
| [Strategic Bond Fund](https://search.stillhousedata.com/fund/S000008024) | $894.4M |
| [Mid Cap Value Fund](https://search.stillhousedata.com/fund/S000008032) | $891.1M |
| [U.S. Socially Responsible Fund](https://search.stillhousedata.com/fund/S000008023) | $786.0M |
| [International Opportunities Fund](https://search.stillhousedata.com/fund/S000008029) | $703.4M |
| [Aggressive Growth Lifestyle Fund](https://search.stillhousedata.com/fund/S000008018) | $686.9M |
| [High Yield Bond Fund](https://search.stillhousedata.com/fund/S000008028) | $550.7M |
| [Small Cap Value Fund](https://search.stillhousedata.com/fund/S000008022) | $465.4M |
| [Conservative Growth Lifestyle Fund](https://search.stillhousedata.com/fund/S000008026) | $359.5M |
| [Large Cap Value Fund](https://search.stillhousedata.com/fund/S000008030) | $318.7M |
| [Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000008021) | $298.7M |
| [Mid Cap Growth Fund](https://search.stillhousedata.com/fund/S000008031) | $286.9M |
| [Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000008025) | $131.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Advanced Drainage Systems Inc](https://search.stillhousedata.com/security/00790R104) | $6.0M |
| [Natera Inc](https://search.stillhousedata.com/security/632307104) | $5.8M |
| [Itron Inc](https://search.stillhousedata.com/security/465741106) | $4.9M |
| [Boyd Gaming Corp](https://search.stillhousedata.com/security/103304101) | $4.6M |
| [Freshpet Inc](https://search.stillhousedata.com/security/358039105) | $4.5M |
| [John Bean Technologies Corp](https://search.stillhousedata.com/security/477839104) | $4.5M |
| [Saia Inc](https://search.stillhousedata.com/security/78709Y105) | $4.4M |
| [Performance Food Group Co](https://search.stillhousedata.com/security/71377A103) | $4.3M |
| [Halozyme Therapeutics Inc](https://search.stillhousedata.com/security/40637H109) | $4.3M |
| [Lithia Motors Inc](https://search.stillhousedata.com/security/536797103) | $4.2M |
| [Texas Roadhouse Inc](https://search.stillhousedata.com/security/882681109) | $4.0M |
| [National Vision Holdings Inc](https://search.stillhousedata.com/security/63845R107) | $4.0M |
| [Twist Bioscience Corp](https://search.stillhousedata.com/security/90184D100) | $3.8M |
| [Entegris Inc](https://search.stillhousedata.com/security/29362U104) | $3.8M |
| [MKS Instruments Inc](https://search.stillhousedata.com/security/55306N104) | $3.8M |

## More

- [CIK 1062374 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1062374&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1062374.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.