Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
AIG Retirement CO II, American General Series Portfolio Co 3, North American Funds Variable Product Series Ii
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Nov 21
N-PX
Annual report of proxy voting record
30 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 May 21
DEFA14A
Additional proxy soliciting materials
6 May 21
DEFA14A
Additional proxy soliciting materials
14 Apr 21
DEFA14A
Additional proxy soliciting materials
30 Mar 21
DEFA14A
Additional proxy soliciting materials
8 Feb 21
DEFA14A
Additional proxy soliciting materials
8 Feb 21
DEFA14A
Additional proxy soliciting materials
8 Feb 21
DEFA14A
Additional proxy soliciting materials
5 Feb 21
Latest ownership filings
NPORT-P
Mid Cap Value Fund (Feb 2021 report)
29 Apr 21
NPORT-P
Aggressive Growth Lifestyle Fund (Feb 2021 report)
29 Apr 21
NPORT-P
Capital Appreciation Fund (Feb 2021 report)
29 Apr 21
NPORT-P
Small Cap Value Fund (Feb 2021 report)
29 Apr 21
NPORT-P
Strategic Bond Fund (Feb 2021 report)
29 Apr 21
NPORT-P
Conservative Growth Lifestyle Fund (Feb 2021 report)
29 Apr 21
NPORT-P
Moderate Growth Lifestyle Fund (Feb 2021 report)
29 Apr 21
NPORT-P
U.S. Socially Responsible Fund (Feb 2021 report)
29 Apr 21
NPORT-P
Large Cap Value Fund (Feb 2021 report)
29 Apr 21
NPORT-P
Core Bond Fund (Feb 2021 report)
29 Apr 21
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Aggressive Growth Lifestyle Fund | VAGLX | 4.47 | -0.26 | 3.33 | 687.10 mm | 32 | Feb 2021 |
| Capital Appreciation Fund | VCCAX | 5.35 | -1.34 | 2.52 | 131.86 mm | 62 | Feb 2021 |
| Conservative Growth Lifestyle Fund | VCGLX | 2.80 | -0.38 | 1.21 | 359.62 mm | 31 | Feb 2021 |
| Core Bond Fund | VCCBX | 0.58 | -0.57 | -1.32 | 1.72 bn | 969 | Feb 2021 |
| High Yield Bond Fund | VCHYX | 1.82 | 0.00 | 0.38 | 556.19 mm | 293 | Feb 2021 |
| International Opportunities Fund | VISEX | 5.73 | -1.52 | -0.34 | 723.97 mm | 453 | Feb 2021 |
| Large Cap Value Fund | VACVX | 4.76 | -0.09 | 7.66 | 320.27 mm | 133 | Feb 2021 |
| Mid Cap Growth Fund | VAMGX | 7.93 | -0.82 | 5.37 | 288.53 mm | 101 | Feb 2021 |
| Mid Cap Value Fund | VMCVX | 5.29 | -0.70 | 8.98 | 892.82 mm | 224 | Feb 2021 |
| Moderate Growth Lifestyle Fund | VMGLX | 3.67 | -0.32 | 2.52 | 1.11 bn | 32 | Feb 2021 |
| Small Cap Growth Fund | VASMX | 9.32 | 0.80 | 2.26 | 302.63 mm | 135 | Feb 2021 |
| Small Cap Value Fund | VCSVX | 7.92 | 3.71 | 11.76 | 467.64 mm | 626 | Feb 2021 |
| Strategic Bond Fund | VCSBX | 1.28 | -0.25 | -0.68 | 950.49 mm | 1,166 | Feb 2021 |
| U.S. Socially Responsible Fund | VCSRX | 3.40 | -1.97 | 4.48 | 786.99 mm | 236 | Feb 2021 |