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VALIC Co II

Fund Family Assets

$9.3 Billion

Number of Funds

14

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: