Large Cap Value Fund

Fund Profile

Fund profile

Tickers

VACVX

Fund manager

VALIC Co II

Total assets

$320.27 mm

Liabilities

$1.60 mm

Net assets

$318.67 mm

Number of holdings

133.00

133 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	10.59 mm	71.95 k shares	3.32	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.61 mm	35.79 k shares	2.70	Common equity	Long	USA
Medtronic PLC	8.28 mm	70.81 k shares	2.60	Common equity	Long	Ireland
GOOG Alphabet Inc.	7.42 mm	3.67 k shares	2.33	Common equity	Long	USA
Chubb Ltd	7.30 mm	44.92 k shares	2.29	Common equity	Long	Switzerland
MPC Marathon Petroleum Corporation	6.56 mm	120.03 k shares	2.06	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.19 mm	19.38 k shares	1.94	Common equity	Long	USA
MS Morgan Stanley	6.18 mm	80.37 k shares	1.94	Common equity	Long	USA
COF Capital One Financial Corporation	5.52 mm	45.96 k shares	1.73	Common equity	Long	USA
Eaton Corp PLC	5.46 mm	41.94 k shares	1.71	Common equity	Long	Ireland
VOYA Voya Financial, Inc.	5.21 mm	86.48 k shares	1.64	Common equity	Long	USA
EXC Exelon Corporation	4.99 mm	129.30 k shares	1.57	Common equity	Long	USA
UNP Union Pacific Corporation	4.90 mm	23.80 k shares	1.54	Common equity	Long	USA
CF CF Industries Holdings, Inc.	4.81 mm	106.27 k shares	1.51	Common equity	Long	USA
PPL PPL Corporation	4.69 mm	179.14 k shares	1.47	Common equity	Long	USA
LVS Las Vegas Sands Corp.	4.57 mm	73.06 k shares	1.44	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.54 mm	134.03 k shares	1.43	Common equity	Long	USA
AIZ Assurant, Inc.	4.52 mm	36.71 k shares	1.42	Common equity	Long	USA
TFC Truist Financial Corporation	4.43 mm	77.71 k shares	1.39	Common equity	Long	USA
LLY Eli Lilly and Company	4.21 mm	20.55 k shares	1.32	Common equity	Long	USA
BAC Bank of America Corporation	3.88 mm	111.93 k shares	1.22	Common equity	Long	USA
VMC Vulcan Materials Company	3.70 mm	22.17 k shares	1.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.64 mm	30.76 k shares	1.14	Common equity	Long	USA
COP ConocoPhillips	3.61 mm	69.34 k shares	1.13	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.48 mm	56.45 k shares	1.09	Common equity	Long	USA
HES Hess Corporation	3.48 mm	53.14 k shares	1.09	Common equity	Long	USA
GM General Motors Company	3.43 mm	66.74 k shares	1.07	Common equity	Long	USA
WY Weyerhaeuser Company	3.42 mm	101.10 k shares	1.07	Common equity	Long	USA
Laboratory Corp of America Holdings	3.36 mm	14.03 k shares	1.06	Common equity	Long	USA
MU Micron Technology, Inc.	3.25 mm	35.50 k shares	1.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.13 mm	57.63 k shares	0.98	Common equity	Long	USA
GLW Corning Incorporated	3.10 mm	81.11 k shares	0.97	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.08 mm	12.79 k shares	0.97	Common equity	Long	USA
PM Philip Morris International Inc.	2.96 mm	35.28 k shares	0.93	Common equity	Long	USA
ALLY Ally Financial Inc.	2.91 mm	70.13 k shares	0.91	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.74 mm	12.39 k shares	0.86	Common equity	Long	USA
AES The AES Corporation	2.72 mm	102.54 k shares	0.85	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.70 mm	58.35 k shares	0.85	Common equity	Long	USA
NEP NextEra Energy Partners, LP	2.65 mm	36.45 k shares	0.83	Common equity	Long	USA
DHR Danaher Corporation	2.63 mm	11.97 k shares	0.83	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.60 mm	1.12 k shares	0.81	Common equity	Long	USA
CLDR Cloudera, Inc.	2.59 mm	160.37 k shares	0.81	Common equity	Long	USA
HUBB Hubbell Incorporated	2.48 mm	13.99 k shares	0.78	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.48 mm	18.88 k shares	0.78	Common equity	Long	USA
PWR Quanta Services, Inc.	2.45 mm	29.28 k shares	0.77	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.44 mm	45.87 k shares	0.77	Common equity	Long	USA
PEP PepsiCo, Inc.	2.38 mm	18.42 k shares	0.75	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.33 mm	17.12 k shares	0.73	Common equity	Long	USA
CARR Carrier Global Corporation	2.30 mm	62.91 k shares	0.72	Common equity	Long	USA
USB U.S. Bancorp	2.26 mm	45.19 k shares	0.71	Common equity	Long	USA
Alcon Inc	2.15 mm	31.44 k shares	0.67	Common equity	Long	Switzerland
HIG The Hartford Financial Services Group, Inc.	2.12 mm	41.80 k shares	0.66	Common equity	Long	USA
FITB Fifth Third Bancorp	2.08 mm	59.95 k shares	0.65	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.04 mm	12.11 k shares	0.64	Common equity	Long	USA
WFC Wells Fargo & Company	2.01 mm	55.65 k shares	0.63	Common equity	Long	USA
PFPT Proofpoint Inc	2.01 mm	16.60 k shares	0.63	Common equity	Long	USA
ABBV AbbVie Inc.	1.99 mm	18.50 k shares	0.63	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.97 mm	10.84 k shares	0.62	Common equity	Long	USA
CTVA Corteva, Inc.	1.95 mm	43.27 k shares	0.61	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.90 mm	3.81 k shares	0.60	Common equity	Long	USA
Credit Agricole Corporate and Investment Bank/New York	1.90 mm	1.90 mm principal	0.60	Short-term investment vehicle	Long	France
CMCSA Comcast Corporation	1.87 mm	35.56 k shares	0.59	Common equity	Long	USA
BA The Boeing Company	1.86 mm	8.77 k shares	0.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.81 mm	40.29 k shares	0.57	Common equity	Long	USA
C Citigroup Inc.	1.80 mm	27.34 k shares	0.57	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	1.80 mm	18.42 k shares	0.56	Common equity	Long	USA
RTX RTX Corporation	1.79 mm	24.92 k shares	0.56	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.78 mm	10.93 k shares	0.56	Common equity	Long	USA
RSG Republic Services, Inc.	1.78 mm	20.00 k shares	0.56	Common equity	Long	USA
FDX FedEx Corporation	1.77 mm	6.94 k shares	0.55	Common equity	Long	USA
VFC V.F. Corporation	1.75 mm	22.12 k shares	0.55	Common equity	Long	USA
JNJ Johnson & Johnson	1.75 mm	11.02 k shares	0.55	Common equity	Long	USA
Newmont Goldcorp Corp.	1.74 mm	32.05 k shares	0.55	Common equity	Long	USA
MTB M&T Bank Corporation	1.73 mm	11.49 k shares	0.54	Common equity	Long	USA
ABT Abbott Laboratories	1.71 mm	14.28 k shares	0.54	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.71 mm	51.96 k shares	0.54	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.70 mm	9.88 k shares	0.53	Common equity	Long	USA
Trane Technologies PLC	1.63 mm	10.61 k shares	0.51	Common equity	Long	Ireland
LNT Alliant Energy Corporation	1.59 mm	34.37 k shares	0.50	Common equity	Long	USA
FOX Fox Corporation	1.52 mm	47.56 k shares	0.48	Common equity	Long	USA
ORCL Oracle Corporation	1.50 mm	23.20 k shares	0.47	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.47 mm	12.00 k shares	0.46	Common equity	Long	USA
PSA Public Storage	1.46 mm	6.26 k shares	0.46	Common equity	Long	USA
CNC Centene Corporation	1.46 mm	24.97 k shares	0.46	Common equity	Long	USA
HON Honeywell International Inc.	1.46 mm	7.21 k shares	0.46	Common equity	Long	USA
Essent Group Ltd	1.39 mm	33.78 k shares	0.44	Common equity	Long	Bermuda
DD DuPont de Nemours, Inc.	1.39 mm	19.77 k shares	0.44	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.39 mm	22.50 k shares	0.44	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.38 mm	20.40 k shares	0.43	Common equity	Long	USA
INTC Intel Corporation	1.37 mm	22.54 k shares	0.43	Common equity	Long	USA
ETR Entergy Corporation	1.36 mm	15.72 k shares	0.43	Common equity	Long	USA
OSK Oshkosh Corporation	1.31 mm	12.39 k shares	0.41	Common equity	Long	USA
EQT EQT Corporation	1.26 mm	70.64 k shares	0.39	Common equity	Long	USA
DFS Discover Financial Services	1.24 mm	13.17 k shares	0.39	Common equity	Long	USA
VLO Valero Energy Corporation	1.20 mm	15.63 k shares	0.38	Common equity	Long	USA
CTXS Citrix Systems, Inc.	1.20 mm	8.96 k shares	0.38	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.20 mm	4.10 k shares	0.38	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.19 mm	7.79 k shares	0.37	Common equity	Long	USA
PSX Phillips 66	1.18 mm	14.18 k shares	0.37	Common equity	Long	USA
BIIB Biogen Inc.	1.18 mm	4.31 k shares	0.37	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.16 mm	6.96 k shares	0.36	Common equity	Long	USA
MOS The Mosaic Company	1.15 mm	39.28 k shares	0.36	Common equity	Long	USA
NXP Semiconductors NV	1.15 mm	6.32 k shares	0.36	Common equity	Long	Netherlands
EQR Equity Residential	1.14 mm	17.50 k shares	0.36	Common equity	Long	USA
AZO AutoZone, Inc.	1.14 mm	986.00 shares	0.36	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	1.14 mm	66.31 k shares	0.36	Common equity	Long	UK
CVX Chevron Corporation	1.11 mm	11.14 k shares	0.35	Common equity	Long	USA
Check Point Software Technologies Ltd	1.10 mm	9.94 k shares	0.34	Common equity	Long	Israel
EA Electronic Arts Inc.	1.06 mm	7.90 k shares	0.33	Common equity	Long	USA
SJM The J. M. Smucker Company	1.06 mm	9.45 k shares	0.33	Common equity	Long	USA
MCK McKesson Corporation	1.06 mm	6.23 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	1.03 mm	30.68 k shares	0.32	Common equity	Long	USA
CVS CVS Health Corporation	1.01 mm	14.89 k shares	0.32	Common equity	Long	USA
FFIV F5, Inc.	994.93 k	5.24 k shares	0.31	Common equity	Long	USA
CWEN Clearway Energy, Inc.	974.28 k	35.48 k shares	0.31	Common equity	Long	USA
DTE DTE Energy Company	923.04 k	7.84 k shares	0.29	Common equity	Long	USA
GPN Global Payments Inc.	920.26 k	4.65 k shares	0.29	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	867.78 k	2.58 k shares	0.27	Common equity	Long	USA
GILD Gilead Sciences, Inc.	866.72 k	14.12 k shares	0.27	Common equity	Long	USA
CERN CERNER Corp	856.30 k	12.39 k shares	0.27	Common equity	Long	USA
MXIM Maxim Integrated Products, Inc.	853.62 k	9.16 k shares	0.27	Common equity	Long	USA
UPS United Parcel Service, Inc.	810.61 k	5.14 k shares	0.25	Common equity	Long	USA
EVRG Evergy, Inc.	808.79 k	15.08 k shares	0.25	Common equity	Long	USA
MRK Merck & Co., Inc.	793.08 k	10.92 k shares	0.25	Common equity	Long	USA
RenaissanceRe Holdings Ltd	735.71 k	4.41 k shares	0.23	Common equity	Long	Bermuda
Aptiv PLC	725.08 k	4.84 k shares	0.23	Common equity	Long	Jersey
NTR Nutrien Ltd.	650.87 k	12.06 k shares	0.20	Common equity	Long	Canada
A Agilent Technologies, Inc.	649.17 k	5.32 k shares	0.20	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	598.08 k	1.34 k shares	0.19	Common equity	Long	USA
KO The Coca-Cola Company	591.46 k	12.07 k shares	0.19	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	509.06 k	10.62 k shares	0.16	Common equity	Long	USA
ROST Ross Stores, Inc.	469.59 k	4.03 k shares	0.15	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	70.20 k	70.20 k shares	0.02	Short-term investment vehicle	Long	USA