U.S. Socially Responsible Fund

Fund Profile

Fund profile

Tickers

VCSRX

Fund manager

VALIC Co II

Total assets

$786.99 mm

Liabilities

$1.03 mm

Net assets

$785.96 mm

Number of holdings

236.00

Top 200 of 236 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	42.78 mm	21.16 k shares	5.44	Common equity	Long	USA
V Visa Inc.	18.61 mm	87.62 k shares	2.37	Common equity	Long	USA
ADBE Adobe Inc.	18.30 mm	39.82 k shares	2.33	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	15.91 mm	15.91 mm principal	2.02	Repurchase agreement	Long	USA
Walt Disney Co	14.68 mm	77.64 k shares	1.87	Common equity	Long	USA
MA Mastercard Incorporated	14.39 mm	40.66 k shares	1.83	Common equity	Long	USA
VZ Verizon Communications Inc.	14.19 mm	256.55 k shares	1.81	Common equity	Long	USA
PEP PepsiCo, Inc.	13.94 mm	107.93 k shares	1.77	Common equity	Long	USA
NVDA NVIDIA Corporation	13.00 mm	23.70 k shares	1.65	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	12.95 mm	49.83 k shares	1.65	Common equity	Long	USA
TSLA Tesla, Inc.	12.63 mm	18.69 k shares	1.61	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.99 mm	267.24 k shares	1.53	Common equity	Long	USA
NFLX Netflix, Inc.	10.46 mm	19.42 k shares	1.33	Common equity	Long	USA
HD The Home Depot, Inc.	10.21 mm	39.52 k shares	1.30	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.92 mm	22.03 k shares	1.26	Common equity	Long	USA
CRM Salesforce, Inc.	9.88 mm	45.63 k shares	1.26	Common equity	Long	USA
DHR Danaher Corporation	9.78 mm	44.51 k shares	1.24	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.29 mm	53.90 k shares	1.18	Common equity	Long	USA
CMCSA Comcast Corporation	8.69 mm	164.91 k shares	1.11	Common equity	Long	USA
INTU Intuit Inc.	7.64 mm	19.58 k shares	0.97	Common equity	Long	USA
Broadcom Pte. Ltd.	7.33 mm	15.60 k shares	0.93	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	7.03 mm	41.76 k shares	0.89	Common equity	Long	USA
HPQ HP Inc.	6.97 mm	240.44 k shares	0.89	Common equity	Long	USA
SPGI S&P Global Inc.	6.81 mm	20.66 k shares	0.87	Common equity	Long	USA
ZTS Zoetis Inc.	6.77 mm	43.59 k shares	0.86	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	6.72 mm	70.32 k shares	0.86	Common equity	Long	USA
NOW ServiceNow, Inc.	6.71 mm	12.59 k shares	0.85	Common equity	Long	USA
BLK BlackRock, Inc.	6.59 mm	9.49 k shares	0.84	Common equity	Long	USA
CAT Caterpillar Inc.	6.47 mm	29.99 k shares	0.82	Common equity	Long	USA
USB U.S. Bancorp	6.45 mm	128.98 k shares	0.82	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.36 mm	46.72 k shares	0.81	Common equity	Long	USA
DE Deere & Company	6.32 mm	18.10 k shares	0.80	Common equity	Long	USA
SBUX Starbucks Corporation	6.19 mm	57.30 k shares	0.79	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.17 mm	2.65 k shares	0.78	Common equity	Long	USA
AXP American Express Company	5.96 mm	44.04 k shares	0.76	Common equity	Long	USA
AMGN Amgen Inc.	5.95 mm	26.47 k shares	0.76	Common equity	Long	USA
Linde PLC	5.90 mm	24.14 k shares	0.75	Common equity	Long	Ireland
HPE Hewlett Packard Enterprise Company	5.86 mm	402.77 k shares	0.75	Common equity	Long	USA
TFC Truist Financial Corporation	5.77 mm	101.25 k shares	0.73	Common equity	Long	USA
MS Morgan Stanley	5.61 mm	72.94 k shares	0.71	Common equity	Long	USA
T AT&T Inc.	5.51 mm	197.49 k shares	0.70	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.48 mm	34.75 k shares	0.70	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.47 mm	88.58 k shares	0.70	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.36 mm	26.50 k shares	0.68	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	5.30 mm	18.56 k shares	0.67	Common equity	Long	USA
Chubb Ltd	5.27 mm	32.40 k shares	0.67	Common equity	Long	Switzerland
Eaton Corp PLC	4.75 mm	36.50 k shares	0.60	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	4.60 mm	28.77 k shares	0.58	Common equity	Long	USA
MCO Moody's Corporation	4.59 mm	16.72 k shares	0.58	Common equity	Long	USA
ADSK Autodesk, Inc.	4.59 mm	16.64 k shares	0.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.55 mm	21.41 k shares	0.58	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.53 mm	41.03 k shares	0.58	Common equity	Long	USA
FI Fiserv, Inc.	4.47 mm	38.74 k shares	0.57	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.42 mm	32.02 k shares	0.56	Common equity	Long	USA
EBAY eBay Inc.	4.37 mm	77.41 k shares	0.56	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.25 mm	24.43 k shares	0.54	Common equity	Long	USA
WEC WEC Energy Group, Inc.	4.25 mm	52.69 k shares	0.54	Common equity	Long	USA
SYK Stryker Corporation	4.24 mm	17.48 k shares	0.54	Common equity	Long	USA
MU Micron Technology, Inc.	4.22 mm	46.13 k shares	0.54	Common equity	Long	USA
AMT American Tower Corporation	4.15 mm	19.19 k shares	0.53	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	4.14 mm	63.01 k shares	0.53	Common equity	Long	USA
EMR Emerson Electric Co.	4.12 mm	47.99 k shares	0.52	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.09 mm	29.02 k shares	0.52	Common equity	Long	USA
HUM Humana Inc.	4.06 mm	10.69 k shares	0.52	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.97 mm	33.62 k shares	0.51	Common equity	Long	USA
SNPS Synopsys, Inc.	3.96 mm	16.15 k shares	0.50	Common equity	Long	USA
TGT Target Corporation	3.91 mm	21.33 k shares	0.50	Common equity	Long	USA
LUV Southwest Airlines Co.	3.86 mm	66.49 k shares	0.49	Common equity	Long	USA
Seagate Technology PLC	3.82 mm	52.14 k shares	0.49	Common equity	Long	Ireland
CL Colgate-Palmolive Company	3.65 mm	48.49 k shares	0.46	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.63 mm	75.80 k shares	0.46	Common equity	Long	USA
Schlumberger NV	3.63 mm	129.95 k shares	0.46	Common equity	Long	Curaçao
Prologis, L.P.	3.60 mm	36.29 k shares	0.46	Common equity	Long	USA
CME CME Group Inc.	3.58 mm	17.91 k shares	0.46	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.57 mm	20.75 k shares	0.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.50 mm	53.05 k shares	0.45	Common equity	Long	USA
UNP Union Pacific Corporation	3.49 mm	16.97 k shares	0.44	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.36 mm	39.81 k shares	0.43	Common equity	Long	USA
AWK American Water Works Company, Inc.	3.34 mm	23.51 k shares	0.42	Common equity	Long	USA
ECL Ecolab Inc.	3.23 mm	15.41 k shares	0.41	Common equity	Long	USA
ES Eversource Energy	3.22 mm	40.51 k shares	0.41	Common equity	Long	USA
CCI Crown Castle Inc.	3.18 mm	20.44 k shares	0.41	Common equity	Long	USA
CSX CSX Corporation	3.18 mm	34.77 k shares	0.41	Common equity	Long	USA
KIOR Kior Inc	3.15 mm	74.64 k shares	0.40	Common equity	Long	USA
MSCI MSCI Inc.	3.05 mm	7.36 k shares	0.39	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.04 mm	11.87 k shares	0.39	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.99 mm	34.50 k shares	0.38	Common equity	Long	USA
EA Electronic Arts Inc.	2.99 mm	22.32 k shares	0.38	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.97 mm	20.40 k shares	0.38	Common equity	Long	USA
ILMN Illumina, Inc.	2.96 mm	6.75 k shares	0.38	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.92 mm	25.37 k shares	0.37	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.88 mm	6.39 k shares	0.37	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.84 mm	11.27 k shares	0.36	Common equity	Long	USA
KHC The Kraft Heinz Company	2.81 mm	77.32 k shares	0.36	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.81 mm	17.14 k shares	0.36	Common equity	Long	USA
BAX Baxter International Inc.	2.80 mm	36.03 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc.	2.79 mm	9.20 k shares	0.35	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	2.74 mm	186.08 k shares	0.35	Common equity	Long	USA
ANSS ANSYS, Inc.	2.73 mm	8.02 k shares	0.35	Common equity	Long	USA
NTAP NetApp, Inc.	2.70 mm	43.13 k shares	0.34	Common equity	Long	USA
WM Waste Management, Inc.	2.69 mm	24.23 k shares	0.34	Common equity	Long	USA
LRCX Lam Research Corporation	2.56 mm	4.52 k shares	0.33	Common equity	Long	USA
AFL Aflac Incorporated	2.48 mm	51.88 k shares	0.32	Common equity	Long	USA
DG Dollar General Corporation	2.48 mm	13.12 k shares	0.32	Common equity	Long	USA
CNC Centene Corporation	2.47 mm	42.26 k shares	0.31	Common equity	Long	USA
A Agilent Technologies, Inc.	2.45 mm	20.09 k shares	0.31	Common equity	Long	USA
MNST Monster Beverage Corporation	2.43 mm	27.72 k shares	0.31	Common equity	Long	USA
CMI Cummins Inc.	2.35 mm	9.26 k shares	0.30	Common equity	Long	USA
ADI Analog Devices, Inc.	2.34 mm	15.02 k shares	0.30	Common equity	Long	USA
PCAR PACCAR Inc	2.32 mm	25.53 k shares	0.30	Common equity	Long	USA
WDC Western Digital Corporation	2.32 mm	33.84 k shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	2.28 mm	35.28 k shares	0.29	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.25 mm	13.88 k shares	0.29	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	2.22 mm	46.32 k shares	0.28	Common equity	Long	USA
GIS General Mills, Inc.	2.22 mm	40.33 k shares	0.28	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.14 mm	7.47 k shares	0.27	Common equity	Long	USA
STT State Street Corporation	2.08 mm	28.53 k shares	0.26	Common equity	Long	USA
Aon PLC	2.08 mm	9.12 k shares	0.26	Common equity	Long	Ireland
PGR The Progressive Corporation	2.08 mm	24.14 k shares	0.26	Common equity	Long	USA
FTNT Fortinet, Inc.	2.01 mm	11.91 k shares	0.26	Common equity	Long	USA
BIIB Biogen Inc.	1.99 mm	7.29 k shares	0.25	Common equity	Long	USA
ALL The Allstate Corporation	1.99 mm	18.66 k shares	0.25	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.88 mm	82.31 k shares	0.24	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.87 mm	14.54 k shares	0.24	Common equity	Long	USA
IHS Markit Ltd	1.82 mm	20.19 k shares	0.23	Common equity	Long	Bermuda
VLO Valero Energy Corporation	1.82 mm	23.62 k shares	0.23	Common equity	Long	USA
MCD McDonald's Corporation	1.82 mm	8.81 k shares	0.23	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.79 mm	9.28 k shares	0.23	Common equity	Long	USA
KR The Kroger Co.	1.73 mm	53.61 k shares	0.22	Common equity	Long	USA
DXCM DexCom, Inc.	1.72 mm	4.32 k shares	0.22	Common equity	Long	USA
United States Treasury Bill	1.70 mm	1.70 mm principal	0.22	Short-term investment vehicle	Long	USA
EQIX Equinix, Inc.	1.66 mm	2.57 k shares	0.21	Common equity	Long	USA
NUE Nucor Corporation	1.65 mm	27.57 k shares	0.21	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.63 mm	3.14 k shares	0.21	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.62 mm	8.78 k shares	0.21	Common equity	Long	USA
TWTR Twitter, Inc.	1.60 mm	20.74 k shares	0.20	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.54 mm	10.39 k shares	0.20	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.54 mm	28.39 k shares	0.20	Common equity	Long	USA
PAYX Paychex, Inc.	1.51 mm	16.55 k shares	0.19	Common equity	Long	USA
IP International Paper Company	1.43 mm	28.83 k shares	0.18	Common equity	Long	USA
PPG PPG Industries, Inc.	1.42 mm	10.52 k shares	0.18	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.39 mm	16.78 k shares	0.18	Common equity	Long	USA
NTRS Northern Trust Corporation	1.39 mm	14.62 k shares	0.18	Common equity	Long	USA
BALL Ball Corporation	1.37 mm	16.09 k shares	0.17	Common equity	Long	USA
HES Hess Corporation	1.37 mm	20.93 k shares	0.17	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.37 mm	51.33 k shares	0.17	Common equity	Long	USA
ALXN Alexion Pharmaceuticals, Inc.	1.33 mm	8.72 k shares	0.17	Common equity	Long	USA
RMD ResMed Inc.	1.33 mm	6.88 k shares	0.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.32 mm	7.51 k shares	0.17	Common equity	Long	USA
ROST Ross Stores, Inc.	1.31 mm	11.21 k shares	0.17	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.30 mm	8.07 k shares	0.17	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.29 mm	15.26 k shares	0.16	Common equity	Long	USA
PPL PPL Corporation	1.27 mm	48.34 k shares	0.16	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.26 mm	3.33 k shares	0.16	Common equity	Long	USA
Newmont Goldcorp Corp.	1.24 mm	22.82 k shares	0.16	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.21 mm	3.13 k shares	0.15	Common equity	Long	USA
Laboratory Corp of America Holdings	1.19 mm	4.98 k shares	0.15	Common equity	Long	USA
HRL Hormel Foods Corporation	1.16 mm	24.93 k shares	0.15	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.15 mm	34.66 k shares	0.15	Common equity	Long	USA
K Kellogg Company	1.14 mm	19.79 k shares	0.15	Common equity	Long	USA
PSA Public Storage	1.14 mm	4.87 k shares	0.14	Common equity	Long	USA
ALGN Align Technology, Inc.	1.12 mm	1.97 k shares	0.14	Common equity	Long	USA
TFX Teleflex Incorporated	1.12 mm	2.80 k shares	0.14	Common equity	Long	USA
AME AMETEK, Inc.	1.11 mm	9.37 k shares	0.14	Common equity	Long	USA
WRKCo Inc.	1.10 mm	25.23 k shares	0.14	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.08 mm	7.81 k shares	0.14	Common equity	Long	USA
CLX The Clorox Company	1.00 mm	5.54 k shares	0.13	Common equity	Long	USA
United States Treasury Bill	999.60 k	1.00 mm principal	0.13	Short-term investment vehicle	Long	USA
RSG Republic Services, Inc.	973.22 k	10.92 k shares	0.12	Common equity	Long	USA
OTIS Otis Worldwide Corporation	952.66 k	14.95 k shares	0.12	Common equity	Long	USA
FTV Fortive Corporation	941.49 k	14.30 k shares	0.12	Common equity	Long	USA
KLAC KLA Corporation	938.98 k	3.02 k shares	0.12	Common equity	Long	USA
SJM The J. M. Smucker Company	930.83 k	8.31 k shares	0.12	Common equity	Long	USA
FAST Fastenal Company	923.78 k	19.92 k shares	0.12	Common equity	Long	USA
VRSN VeriSign, Inc.	921.84 k	4.75 k shares	0.12	Common equity	Long	USA
CERN CERNER Corp	920.25 k	13.31 k shares	0.12	Common equity	Long	USA
HOLX Hologic, Inc.	918.35 k	12.74 k shares	0.12	Common equity	Long	USA
PAYC Paycom Software, Inc.	900.05 k	2.40 k shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	895.07 k	802.00 shares	0.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	891.25 k	1.31 k shares	0.11	Common equity	Long	USA
ROK Rockwell Automation, Inc.	886.03 k	3.64 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	857.14 k	19.35 k shares	0.11	Common equity	Long	USA
TE Connectivity Ltd	846.63 k	6.51 k shares	0.11	Common equity	Long	Switzerland
MKTX MarketAxess Holdings Inc.	846.14 k	1.52 k shares	0.11	Common equity	Long	USA
Willis Towers Watson PLC	837.77 k	3.80 k shares	0.11	Common equity	Long	Ireland
LNT Alliant Energy Corporation	824.09 k	17.85 k shares	0.10	Common equity	Long	USA
FRCB First Republic Bank	757.52 k	4.60 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	756.24 k	5.61 k shares	0.10	Common equity	Long	USA
Trane Technologies PLC	751.64 k	4.91 k shares	0.10	Common equity	Long	Ireland
XLNX Xilinx Inc	739.06 k	5.67 k shares	0.09	Common equity	Long	USA
STERIS PLC	735.21 k	4.21 k shares	0.09	Common equity	Long	Ireland
BHI BAKER HUGHES a GE Co LLC	710.19 k	29.01 k shares	0.09	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	693.42 k	3.97 k shares	0.09	Common equity	Long	USA
INCY Incyte Corporation	634.94 k	8.07 k shares	0.08	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	625.38 k	4.42 k shares	0.08	Common equity	Long	USA
Amcor PLC	620.35 k	56.71 k shares	0.08	Common equity	Long	Jersey
XRAY DENTSPLY SIRONA Inc.	615.45 k	11.60 k shares	0.08	Common equity	Long	USA
L Loews Corporation	585.72 k	12.25 k shares	0.07	Common equity	Long	USA
BEN Franklin Resources, Inc.	583.30 k	22.29 k shares	0.07	Common equity	Long	USA
GPC Genuine Parts Company	578.90 k	5.50 k shares	0.07	Common equity	Long	USA