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Mid Cap Growth Fund

 
 Fund Type: MID-CAP GROWTH Report Date: 2008-07-30 Current Value: $149,341,131 Total Performance: -5.83 %
 Family of: Valic Co Ii
 
 
 
   

Mid Cap Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 25,288 $1,289,435 $-122,394 -8.66 % No Compare - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 59,297 % No Compare - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 68,196 $2,387,542 $253,007 11.85 % No Compare - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 6,575 $619,891 $33,401 5.69 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 20,564 $1,143,770 $79,583 7.47 % No Compare - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 25,898 $1,662,393 $-19,165 -1.13 % No Compare - - -
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 15,215 $580,300 $9,738 1.70 % No Compare - - -
American Tower Corp (AMT) US AMT Wireless Equipment 36,179 $1,399,404 $-149,057 -9.62 % No Compare - - -
Amphenol Corp (APH) US APH Electronic Connect ... 38,727 $1,719,092 $-172,722 -9.12 % No Compare - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 36,424 $1,547,656 $-91,424 -5.57 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 19,513 $1,254,101 $38,245 3.14 % No Compare - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 37,197 $834,329 $-114,567 -12.07 % No Compare - - -
Burger King Hldgs Inc (BKC) US BKC Retail-Restaurants 57,954 $1,437,839 $-151,839 -9.55 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 30,835 $1,322,822 $-213,378 -13.89 % No Compare - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 25,755 $1,110,041 $-274,806 -19.84 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 28,798 $821,031 $56,156 7.34 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 45,027 $1,281,468 $114,819 9.84 % No Compare - - -
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 21,516 $1,035,995 $-40,450 -3.75 % No Compare - - -
Corrections Corp Amer (CXW) US CXW Private Correction ... 82,223 $2,221,665 $-79,756 -3.46 % No Compare - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 54,826 $245,620 $-548 -0.22 % No Compare - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 42,386 $1,500,888 $-145,808 -8.85 % No Compare - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 89,966 $2,185,274 $-351,767 -13.86 % No Compare - - -
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 42,148 $1,022,089 $249,516 32.29 % No Compare - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 66,000 $353,100 $-89,100 -20.14 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 18,690 $859,740 $31,960 3.86 % No Compare - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 9,442 $328,959 $2,077 0.63 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 14,198 $1,029,355 $83,342 8.80 % No Compare - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 45,132 $951,383 $62,282 7.00 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 14,937 $1,700,876 $-316,963 -15.70 % No Compare - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 1,828,330 $50,900,707 $-3,601,810 -6.60 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 24,249 $1,013,608 $-431,632 -29.86 % No Compare - - -
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 33,139 $602,798 $23,860 4.12 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 17,661 $775,848 $51,394 7.09 % No Compare - - -
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 68,290 $1,798,759 $210,333 13.24 % No Compare - - -
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 19,509 $1,110,062 $63,990 6.11 % No Compare - - -
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 34,010 $1,496,440 $-456,074 -23.35 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 53,745 $833,585 $-64,494 -7.18 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 14,035 $1,054,029 $-13,614 -1.27 % No Compare - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 61,964 $1,271,501 $59,485 4.90 % No Compare - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 34,596 $1,291,123 $159,834 14.12 % No Compare - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 79,512 $1,929,756 $163,000 9.22 % No Compare - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 32,811 $821,916 $22,968 2.87 % No Compare - - -
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 13,560 $253,572 $-79,462 -23.85 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 21,409 $410,625 $-78,571 -16.06 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 19,321 $841,236 $5,603 0.67 % No Compare - - -
Ihs Inc (IHS) US IHS Computer Services 25,776 $1,596,565 $-30,673 -1.88 % No Compare - - -
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 36,252 $1,132,875 $37,340 3.40 % No Compare - - -
Infinera Corp (INFN) US INFN Networking Product ... 44,558 $447,808 $-55,698 -11.06 % No Compare - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 9,159 $829,256 $-120,074 -12.64 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 34,556 $694,921 $-56,326 -7.49 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 2,282 $624,104 $-89,842 -12.58 % No Compare - - -
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 21,744 $756,691 $63,927 9.22 % No Compare - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 68,933 $1,766,063 $159,925 9.95 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 29,415 $1,492,517 $-752,142 -33.50 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 16,848 $397,613 $-40,267 -9.19 % No Compare - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 27,065 $923,187 $-70,640 -7.10 % No Compare - - -
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 79,758 $739,357 $-94,114 -11.29 % No Compare - - -
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 28,704 $1,415,394 $-23,250 -1.61 % No Compare - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 76,909 $918,293 $-213,038 -18.83 % No Compare - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 16,241 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 47,890 $1,408,445 $-1,044,481 -42.58 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 9,278 $368,151 $-72,554 -16.46 % No Compare - - -
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 52,246 $387,665 $61,128 18.72 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 27,962 $1,741,194 $-576,297 -24.86 % No Compare - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... 17,630 $436,519 $-42,841 -8.93 % No Compare - - -
Noble (NE) BE NE Oil&Gas Drilling 43,917 $1,983,731 $-403,158 -16.89 % No Compare - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 21,919 $316,949 $-31,563 -9.05 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 56,959 $655,029 $1,139 0.17 % No Compare - - -
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 167,987 $1,367,414 $-216,703 -13.67 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 54,856 $2,345,094 $-291,285 -11.04 % No Compare - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 82,493 $2,261,958 $268,927 13.49 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 14,597 $751,016 $-285,517 -27.54 % No Compare - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 27,296 $1,191,470 $153,404 14.77 % No Compare - - -
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 16,125 $1,188,896 $246,874 26.20 % No Compare - - -
Polycom Inc (PLCM) US PLCM Networking Product ... 30,132 $782,829 $70,810 9.94 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 7,966 $1,198,007 $-501,778 -29.52 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 15,727 $1,539,516 $22,332 1.47 % No Compare - - -
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 47,501 $1,321,953 $-200,454 -13.16 % No Compare - - -
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 32,689 $1,683,157 $-41,842 -2.42 % No Compare - - -
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 75,098 $2,201,873 $58,576 2.73 % No Compare - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 25,921 $875,352 $-50,805 -5.48 % No Compare - - -
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 76,658 $1,563,057 $51,361 3.39 % No Compare - - -
Ulta Salon Cosmetics And Fragranc ... (ULTA) US ULTA Retail-Perfume&Cos ... 32,850 $363,321 $4,271 1.18 % No Compare - - -
Under Armour Inc (UA) US UA Retail-Apparel/Sho ... 30,802 $1,057,741 $122,900 13.14 % No Compare - - -
United Therapeutics Corp (UTHR) US UTHR Therapeutics 10,445 $1,125,553 $9,818 0.87 % No Compare - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 23,328 $838,408 $82,814 10.96 % No Compare - - -
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 21,161 $645,622 $31,107 5.06 % No Compare - - -
Vistaprint Com S A (VPRT) FR VPRT Printing-Commercia ... 16,619 $511,865 $48,860 10.55 % No Compare - - -
Wacker Chemie (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 2,175 $409,444 $-4,350 -1.05 % No Compare - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 19,468 $655,682 $-101,818 -13.44 % No Compare - - -
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 26,219 $1,078,650 $113,790 11.79 % No Compare - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 39,801 $1,099,304 $-161,990 -12.84 % No Compare - - -
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Listed 92 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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