84 filings
NPORT-P
VALIC Co II
29 Apr 21
Capital Appreciation Fund (Feb 2021 report)
12:00am
NPORT-P
VALIC Co II
29 Apr 21
Small Cap Growth Fund (Feb 2021 report)
12:00am
NPORT-P
VALIC Co II
29 Apr 21
Core Bond Fund (Feb 2021 report)
12:00am
NPORT-P
VALIC Co II
29 Apr 21
U.S. Socially Responsible Fund (Feb 2021 report)
12:00am
NPORT-P
VALIC Co II
29 Apr 21
High Yield Bond Fund (Feb 2021 report)
12:00am
NPORT-P
fxisq0xqg1uxw5j1je0s
29 Apr 21
Large Cap Value Fund (Feb 2021 report)
12:00am
NPORT-P
49s69t6wyd8ny8
29 Apr 21
Aggressive Growth Lifestyle Fund (Feb 2021 report)
12:00am
NPORT-P
m1obi q0lrlyik10
29 Apr 21
Mid Cap Growth Fund (Feb 2021 report)
12:00am
NPORT-P
54y9c yf90v
29 Apr 21
Conservative Growth Lifestyle Fund (Feb 2021 report)
12:00am
NPORT-P
jhi8d6
29 Apr 21
Mid Cap Value Fund (Feb 2021 report)
12:00am
NPORT-P
meoa gjfmlr4gycns
29 Apr 21
Moderate Growth Lifestyle Fund (Feb 2021 report)
12:00am
NPORT-P
tjbvd3
29 Apr 21
Strategic Bond Fund (Feb 2021 report)
12:00am
NPORT-P
cbktl7 5a39uqcz2u
29 Apr 21
International Opportunities Fund (Feb 2021 report)
12:00am
NPORT-P
i6t2zi28
29 Apr 21
Small Cap Value Fund (Feb 2021 report)
12:00am
NPORT-P
3jqh0
29 Jan 21
High Yield Bond Fund (Nov 2020 report)
12:00am
NPORT-P
ptda425
29 Jan 21
Small Cap Value Fund (Nov 2020 report)
12:00am
NPORT-P
4mxpfbk
28 Jan 21
Conservative Growth Lifestyle Fund (Nov 2020 report)
5:02pm
NPORT-P
7gf18f5aq0 jg
28 Jan 21
Small Cap Growth Fund (Nov 2020 report)
5:02pm
NPORT-P
flu8 6xnxcn6iwxbta
28 Jan 21
Mid Cap Value Fund (Nov 2020 report)
5:02pm
NPORT-P
tc0r qi79
28 Jan 21
Capital Appreciation Fund (Nov 2020 report)
5:02pm