Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

VAMGX

Fund manager

VALIC Co II

Total assets

$288.53 mm

Liabilities

$1.62 mm

Net assets

$286.90 mm

Number of holdings

101.00

101 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Coherent Inc.	6.76 mm	27.95 k shares	2.36	Common equity	Long	USA
II-VI Inc	6.54 mm	77.61 k shares	2.28	Common equity	Long	USA
WEX WEX Inc.	6.34 mm	30.43 k shares	2.21	Common equity	Long	USA
IR Ingersoll Rand Inc.	6.12 mm	132.11 k shares	2.13	Common equity	Long	USA
ETSY Etsy, Inc.	6.03 mm	27.38 k shares	2.10	Common equity	Long	USA
FFIV F5, Inc.	5.79 mm	30.47 k shares	2.02	Common equity	Long	USA
Genpact Ltd	5.59 mm	138.18 k shares	1.95	Common equity	Long	Bermuda
MKSI MKS Instruments, Inc.	5.13 mm	31.13 k shares	1.79	Common equity	Long	USA
HRC Hill-Rom Holdings, Inc.	4.68 mm	43.89 k shares	1.63	Common equity	Long	USA
NVR NVR, Inc.	4.60 mm	1.02 k shares	1.60	Common equity	Long	USA
Flex Ltd	4.52 mm	248.30 k shares	1.57	Common equity	Long	Singapore
IART Integra LifeSciences Holdings Corporation	4.29 mm	62.73 k shares	1.49	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	4.28 mm	293.66 k shares	1.49	Common equity	Long	USA
LITE Lumentum Holdings Inc.	4.24 mm	47.15 k shares	1.48	Common equity	Long	USA
IEX IDEX Corporation	4.17 mm	21.35 k shares	1.45	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	4.08 mm	94.35 k shares	1.42	Common equity	Long	USA
PVH PVH Corp.	4.01 mm	40.12 k shares	1.40	Common equity	Long	USA
TDC Teradata Corporation	4.00 mm	99.67 k shares	1.39	Common equity	Long	USA
UGI UGI Corporation	3.96 mm	103.35 k shares	1.38	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	3.95 mm	25.37 k shares	1.38	Common equity	Long	USA
PRAH PRA Health Sciences, Inc.	3.91 mm	26.54 k shares	1.36	Common equity	Long	USA
Life Storage, Inc.	3.88 mm	46.29 k shares	1.35	Common equity	Long	USA
STOR Store Capital Corp	3.87 mm	115.81 k shares	1.35	Common equity	Long	USA
YETI YETI Holdings, Inc.	3.87 mm	56.31 k shares	1.35	Common equity	Long	USA
FSLR First Solar, Inc.	3.81 mm	46.99 k shares	1.33	Common equity	Long	USA
CDW CDW Corporation	3.76 mm	23.95 k shares	1.31	Common equity	Long	USA
LII Lennox International Inc.	3.71 mm	13.26 k shares	1.29	Common equity	Long	USA
CHH Choice Hotels International, Inc.	3.59 mm	34.26 k shares	1.25	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	3.53 mm	61.87 k shares	1.23	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	3.50 mm	43.84 k shares	1.22	Common equity	Long	USA
GFL GFL Environmental Inc.	3.44 mm	111.04 k shares	1.20	Common equity	Long	Canada
IAA IAA Inc	3.40 mm	58.04 k shares	1.19	Common equity	Long	USA
MKL Markel Corporation	3.40 mm	3.12 k shares	1.18	Common equity	Long	USA
CACC Credit Acceptance Corporation	3.39 mm	9.33 k shares	1.18	Common equity	Long	USA
CABO Cable One, Inc.	3.36 mm	1.75 k shares	1.17	Common equity	Long	USA
AMED Amedisys, Inc.	3.35 mm	13.19 k shares	1.17	Common equity	Long	USA
CCXI ChemoCentryx Inc	3.27 mm	48.26 k shares	1.14	Common equity	Long	USA
ZNGA Zynga Inc	3.25 mm	291.37 k shares	1.13	Common equity	Long	USA
TFX Teleflex Incorporated	3.24 mm	8.13 k shares	1.13	Common equity	Long	USA
UHAL U-Haul Holding Company	3.16 mm	5.51 k shares	1.10	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	3.12 mm	4.22 k shares	1.09	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.10 mm	25.46 k shares	1.08	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	3.09 mm	36.40 k shares	1.08	Common equity	Long	USA
MTB M&T Bank Corporation	3.05 mm	20.20 k shares	1.06	Common equity	Long	USA
EHC Encompass Health Corporation	3.04 mm	37.75 k shares	1.06	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.97 mm	25.16 k shares	1.04	Common equity	Long	USA
FRCB First Republic Bank	2.95 mm	17.93 k shares	1.03	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.90 mm	26.14 k shares	1.01	Common equity	Long	USA
RDFN Redfin Corporation	2.87 mm	37.85 k shares	1.00	Common equity	Long	USA
RETA Reata Pharmaceuticals Inc	2.85 mm	23.29 k shares	0.99	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.83 mm	59.33 k shares	0.99	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.82 mm	51.92 k shares	0.98	Common equity	Long	USA
KAR KAR Auction Services, Inc.	2.65 mm	190.16 k shares	0.92	Common equity	Long	USA
LHCG LHC Group Inc	2.63 mm	14.45 k shares	0.92	Common equity	Long	USA
KMX CarMax, Inc.	2.51 mm	20.97 k shares	0.87	Common equity	Long	USA
SAIC Science Applications International Corporation	2.50 mm	29.04 k shares	0.87	Common equity	Long	USA
ESI Element Solutions Inc	2.47 mm	136.73 k shares	0.86	Common equity	Long	USA
NUVA Nuvasive Inc	2.38 mm	39.42 k shares	0.83	Common equity	Long	USA
Aspen Technology Inc	2.37 mm	15.76 k shares	0.83	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.33 mm	22.35 k shares	0.81	Common equity	Long	USA
ARNA Arena Pharmaceuticals Inc	2.33 mm	28.99 k shares	0.81	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.32 mm	10.69 k shares	0.81	Common equity	Long	USA
UA Under Armour, Inc.	2.31 mm	127.12 k shares	0.81	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.31 mm	31.38 k shares	0.80	Common equity	Long	USA
White Mountains Insurance Group Ltd	2.25 mm	1.88 k shares	0.78	Common equity	Long	Bermuda
ALLK Allakos Inc.	2.23 mm	18.42 k shares	0.78	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	2.22 mm	46.10 k shares	0.77	Common equity	Long	USA
NATI National Instruments Corp	2.22 mm	49.92 k shares	0.77	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	2.21 mm	59.22 k shares	0.77	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.18 mm	28.49 k shares	0.76	Common equity	Long	USA
CRI Carter's, Inc.	2.05 mm	24.56 k shares	0.71	Common equity	Long	USA
WSO Watsco, Inc.	1.92 mm	7.89 k shares	0.67	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	1.91 mm	30.19 k shares	0.66	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.82 mm	47.44 k shares	0.63	Common equity	Long	USA
CARG CarGurus, Inc.	1.76 mm	67.93 k shares	0.61	Common equity	Long	USA
BKH Black Hills Corporation	1.68 mm	28.31 k shares	0.58	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.62 mm	43.22 k shares	0.57	Common equity	Long	USA
KOD Kodiak Sciences Inc.	1.61 mm	12.46 k shares	0.56	Common equity	Long	USA
H Hyatt Hotels Corporation	1.58 mm	17.97 k shares	0.55	Common equity	Long	USA
Jazz Pharmaceuticals PLC	1.50 mm	8.91 k shares	0.52	Common equity	Long	Ireland
WRB W.R. Berkley Corporation 4.125%	1.49 mm	21.45 k shares	0.52	Common equity	Long	USA
SSB SouthState Corporation	1.46 mm	18.49 k shares	0.51	Common equity	Long	USA
Y Alleghany Corp.	1.39 mm	2.15 k shares	0.49	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.39 mm	15.52 k shares	0.48	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.37 mm	19.54 k shares	0.48	Common equity	Long	USA
GGG Graco Inc.	1.36 mm	19.63 k shares	0.47	Common equity	Long	USA
DEI Douglas Emmett, Inc.	1.35 mm	41.07 k shares	0.47	Common equity	Long	USA
ERIE Erie Indemnity Company	1.33 mm	5.47 k shares	0.46	Common equity	Long	USA
EQC Equity Commonwealth	1.31 mm	46.48 k shares	0.46	Common equity	Long	USA
GL Globe Life Inc.	1.28 mm	13.70 k shares	0.45	Common equity	Long	USA
PKG Packaging Corporation of America	1.23 mm	9.34 k shares	0.43	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.22 mm	7.36 k shares	0.42	Common equity	Long	USA
BKI Black Knight Inc	1.14 mm	14.86 k shares	0.40	Common equity	Long	USA
PSBXP PS Business Parks, Inc.	978.53 k	6.76 k shares	0.34	Common equity	Long	USA
SYNH Syneos Health, Inc.	973.22 k	12.58 k shares	0.34	Common equity	Long	USA
NI NiSource Inc.	962.41 k	44.56 k shares	0.34	Common equity	Long	USA
MIDD The Middleby Corporation	928.83 k	6.34 k shares	0.32	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	654.74 k	654.74 k shares	0.23	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	425.00 k	425.00 k principal	0.15	Repurchase agreement	Long	USA
CTRA Coterra Energy Inc.	413.18 k	22.32 k shares	0.14	Common equity	Long	USA
FAST Fastenal Company	147.87 k	3.19 k shares	0.05	Common equity	Long	USA