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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-015781
Filing Date
2021-01-29
Accepted
2021-01-28 20:23:46
Documents
2
Period of Report
2020-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 351202
2 NPORT_5889678032668735.htm NPORT-EX 7177965
  Complete submission text file 0001752724-21-015781.txt   7530949

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001062374      
Series S000008028   High Yield Bond Fund
Class/Contract C000021797   High Yield Bond Fund VCHYX
Mailing Address HARBORSIDE 5 185 HUDSON STREET, SUITE 3300 JERSEY CITY NJ 07311
Business Address HARBORSIDE 5 185 HUDSON STREET, SUITE 3300 JERSEY CITY NJ 07311 201-324-6378
VALIC Co II (Filer) CIK: 0001062374 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-08789 | Film No.: 21567475