Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

VCCAX

Fund manager

VALIC Co II

Total assets

$131.86 mm

Liabilities

$158.66 k

Net assets

$131.70 mm

Number of holdings

62.00

62 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	10.31 mm	85.04 k shares	7.83	Common equity	Long	USA
MSFT Microsoft Corporation	10.04 mm	43.22 k shares	7.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.59 mm	2.13 k shares	5.00	Common equity	Long	USA
GOOG Alphabet Inc.	6.12 mm	3.00 k shares	4.64	Common equity	Long	USA
META Meta Platforms, Inc.	5.42 mm	21.03 k shares	4.11	Common equity	Long	USA
MA Mastercard Incorporated	4.81 mm	13.59 k shares	3.65	Common equity	Long	USA
ADBE Adobe Inc.	3.75 mm	8.16 k shares	2.85	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.58 mm	13.79 k shares	2.72	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.09 mm	17.93 k shares	2.35	Common equity	Long	USA
NOW ServiceNow, Inc.	2.79 mm	5.22 k shares	2.11	Common equity	Long	USA
NVDA NVIDIA Corporation	2.55 mm	4.64 k shares	1.93	Common equity	Long	USA
LLY Eli Lilly and Company	2.44 mm	11.92 k shares	1.85	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.42 mm	11.37 k shares	1.83	Common equity	Long	USA
ALGN Align Technology, Inc.	2.39 mm	4.22 k shares	1.82	Common equity	Long	USA
MMM 3M Company	2.39 mm	13.65 k shares	1.81	Common equity	Long	USA
FTNT Fortinet, Inc.	2.36 mm	13.95 k shares	1.79	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.22 mm	13.89 k shares	1.68	Common equity	Long	USA
Broadcom Pte. Ltd.	2.21 mm	4.70 k shares	1.68	Common equity	Long	USA
FFIV F5, Inc.	2.06 mm	10.86 k shares	1.57	Common equity	Long	USA
ALL The Allstate Corporation	2.04 mm	19.17 k shares	1.55	Common equity	Long	USA
USB U.S. Bancorp	1.94 mm	38.74 k shares	1.47	Common equity	Long	USA
V Visa Inc.	1.91 mm	8.98 k shares	1.45	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.90 mm	5.83 k shares	1.44	Common equity	Long	USA
DOW Dow Inc.	1.85 mm	31.14 k shares	1.40	Common equity	Long	USA
TGT Target Corporation	1.77 mm	9.66 k shares	1.35	Common equity	Long	USA
Horizon Therapeutics Plc	1.77 mm	19.43 k shares	1.34	Common equity	Long	Ireland
GOOG Alphabet Inc.	1.77 mm	873.00 shares	1.34	Common equity	Long	USA
Sensata Technologies Holding PLC	1.67 mm	29.07 k shares	1.26	Common equity	Long	UK
GWW W.W. Grainger, Inc.	1.63 mm	4.38 k shares	1.24	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.55 mm	8.85 k shares	1.18	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.52 mm	3.05 k shares	1.16	Common equity	Long	USA
ETSY Etsy, Inc.	1.45 mm	6.56 k shares	1.10	Common equity	Long	USA
PG The Procter & Gamble Company	1.44 mm	11.62 k shares	1.09	Common equity	Long	USA
HSY The Hershey Company	1.43 mm	9.81 k shares	1.09	Common equity	Long	USA
PWR Quanta Services, Inc.	1.40 mm	16.70 k shares	1.06	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.37 mm	7.44 k shares	1.04	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.31 mm	4.59 k shares	1.00	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.31 mm	3.65 k shares	0.99	Common equity	Long	USA
NKE NIKE, Inc.	1.29 mm	9.60 k shares	0.98	Common equity	Long	USA
MRK Merck & Co., Inc.	1.28 mm	17.66 k shares	0.97	Common equity	Long	USA
IPGP IPG Photonics Corporation	1.20 mm	5.26 k shares	0.91	Common equity	Long	USA
WMT Walmart Inc.	1.19 mm	9.13 k shares	0.90	Common equity	Long	USA
EA Electronic Arts Inc.	1.13 mm	8.41 k shares	0.86	Common equity	Long	USA
LAMR Lamar Advertising Company	1.12 mm	12.96 k shares	0.85	Common equity	Long	USA
TECH Bio-Techne Corporation	1.04 mm	2.89 k shares	0.79	Common equity	Long	USA
INTU Intuit Inc.	1.04 mm	2.66 k shares	0.79	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.02 mm	3.66 k shares	0.78	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	999.72 k	9.13 k shares	0.76	Common equity	Long	USA
CSL Carlisle Companies Incorporated	963.44 k	6.63 k shares	0.73	Common equity	Long	USA
Jazz Pharmaceuticals PLC	955.48 k	5.69 k shares	0.73	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	955.40 k	15.58 k shares	0.73	Common equity	Long	USA
TRU TransUnion	920.50 k	10.93 k shares	0.70	Common equity	Long	USA
CRI Carter's, Inc.	826.85 k	9.91 k shares	0.63	Common equity	Long	USA
DVA DaVita Inc.	826.13 k	8.09 k shares	0.63	Common equity	Long	USA
YETI YETI Holdings, Inc.	803.99 k	11.69 k shares	0.61	Common equity	Long	USA
EXEL Exelixis, Inc.	765.57 k	35.35 k shares	0.58	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	698.95 k	12.65 k shares	0.53	Common equity	Long	USA
OKTA Okta, Inc.	681.60 k	2.61 k shares	0.52	Common equity	Long	USA
IEX IDEX Corporation	672.17 k	3.44 k shares	0.51	Common equity	Long	USA
PPG PPG Industries, Inc.	671.54 k	4.98 k shares	0.51	Common equity	Long	USA
CIEN Ciena Corporation	651.71 k	12.49 k shares	0.49	Common equity	Long	USA
IT Gartner, Inc.	604.62 k	3.38 k shares	0.46	Common equity	Long	USA