VALIC Co II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$1,715,469,330
Number of Holdings
969
Total Assets
$1,110,798,723
Number of Holdings
32
Total Assets
$950,491,582
Number of Holdings
1166
Total Assets
$892,822,683
Number of Holdings
224
Total Assets
$786,992,885
Number of Holdings
236
Total Assets
$723,968,199
Number of Holdings
453
Total Assets
$687,104,989
Number of Holdings
32
Total Assets
$556,187,232
Number of Holdings
293
Total Assets
$467,639,481
Number of Holdings
626
Total Assets
$359,615,541
Number of Holdings
31
Total Assets
$320,270,676
Number of Holdings
133
Total Assets
$302,627,966
Number of Holdings
135
Total Assets
$288,527,009
Number of Holdings
101
Total Assets
$131,861,043
Number of Holdings
62
Fund Family Details
Cik: 0001062374
City: HOUSTON
Country: US
File Number: 811-08789
Lei: 549300D31V44LY68NT94
Phone: 800-448-2542
Postal Code: 77019
State: US-TX
Street1: 2929 ALLEN PARKWAY
Street2: