Aggressive Growth Lifestyle Fund

Fund Profile

Fund profile

Tickers

VAGLX

Fund manager

VALIC Co II

Total assets

$687.10 mm

Liabilities

$176.28 k

Net assets

$686.93 mm

Number of holdings

32.00

32 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
VALIC Company I - Stock Index Fund	56.00 mm	1.10 mm shares	8.15	Common equity	Long	USA
VALIC Co. I International Equities Index Fund	53.71 mm	6.87 mm shares	7.82	Common equity	Long	USA
VALIC Co. I Dividend Value Fund	51.48 mm	4.22 mm shares	7.49	Common equity	Long	USA
VALIC Company I - Emerging Economies Fund	43.66 mm	4.10 mm shares	6.36	Common equity	Long	USA
VALIC Company II - Large Cap Value Fund	43.24 mm	1.86 mm shares	6.29	Common equity	Long	USA
VALIC Company II - Mid Cap Value Fund	40.43 mm	2.02 mm shares	5.89	Common equity	Long	USA
VALIC Company II - International Opportunities	37.75 mm	1.63 mm shares	5.50	Common equity	Long	USA
VALIC Company I - Inflation Protected Fund	33.71 mm	2.83 mm shares	4.91	Common equity	Long	USA
VALIC Company II - Strategic Bond Fund	32.41 mm	2.76 mm shares	4.72	Common equity	Long	USA
VALIC Company II - Capital Appreciation Fund	28.32 mm	1.39 mm shares	4.12	Common equity	Long	USA
VALIC Co. I International Value Fund	26.20 mm	2.50 mm shares	3.81	Common equity	Long	USA
VALIC Company I - Mid Cap Index Fund	22.59 mm	762.44 k shares	3.29	Common equity	Long	USA
VALIC Company I - Science & Technology Fund	21.16 mm	480.84 k shares	3.08	Common equity	Long	USA
VALIC Company I - Global Real Estate Fund	20.75 mm	2.62 mm shares	3.02	Common equity	Long	USA
VALIC Company I - Value Fund	16.57 mm	860.38 k shares	2.41	Common equity	Long	USA
VALIC Company II - Small Cap Value Fund	16.12 mm	1.15 mm shares	2.35	Common equity	Long	USA
VALIC Company II - High Yield Bond Fund	14.80 mm	1.88 mm shares	2.15	Common equity	Long	USA
VALIC Company I - International Government Bond Fund	14.54 mm	1.13 mm shares	2.12	Common equity	Long	USA
VALIC Company I - Small Cap Index Fund	13.99 mm	584.26 k shares	2.04	Common equity	Long	USA
VALIC Company I - International Growth Fund	13.63 mm	770.59 k shares	1.98	Common equity	Long	USA
VALIC Company I - Large Capital Growth Fund	13.46 mm	633.94 k shares	1.96	Common equity	Long	USA
VALIC Company I - Mid Cap Strategic Growth Fund	13.23 mm	561.17 k shares	1.93	Common equity	Long	USA
VALIC Company I - Large Cap Core Fund	13.14 mm	872.82 k shares	1.91	Common equity	Long	USA
VALIC Company II - Mid Cap Growth Fund	11.38 mm	816.08 k shares	1.66	Common equity	Long	USA
VALIC Company I - Small Cap Special Values Fund	11.10 mm	836.45 k shares	1.62	Common equity	Long	USA
VALIC Company II - Small Cap Growth Fund	9.31 mm	342.34 k shares	1.36	Common equity	Long	USA
VALIC Company I - Capital Conservation Fund	4.62 mm	436.87 k shares	0.67	Common equity	Long	USA
VALIC Company II - Core Bond Fund	3.52 mm	294.93 k shares	0.51	Common equity	Long	USA
VALIC Company I - Nasdaq 100 Index Fund	2.66 mm	107.70 k shares	0.39	Common equity	Long	USA
VALIC Company I - Government Securities Fund	2.10 mm	189.97 k shares	0.31	Common equity	Long	USA
VALIC I Government Money Market	1.47 mm	1.47 mm shares	0.21	Common equity	Long	USA
VALIC Company I - Blue Chip Growth Fund	12.71 k	482.71 shares	0.00	Common equity	Long	USA