VLSMX holdings — Moderate Growth Lifestyle Fund
Moderate Growth Lifestyle Fund (VLSMX) held 11 positions with net assets of $1.04B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.5% of the fund, led by VALIC Company I - Core Bond Fund, VALIC Company I - Stock Index Fund, VALIC Company I - International Equities Index Fund.
VLSMX top holdings
- VALIC Company I - Core Bond Fund — 40.23% ($419M)
- VALIC Company I - Stock Index Fund — 15.06% ($157M)
- VALIC Company I - International Equities Index Fund — 14.87% ($155M)
- VALIC Company I - Large Cap Core Fund — 10.02% ($104M)
- VALIC Company I - Systematic Growth Fund — 6.82% ($71.1M)
- VALIC Company I - Systematic Value Fund — 6.49% ($67.6M)
- VALIC Company I - Small Cap Growth Fund — 1.78% ($18.5M)
- VALIC Company I - Small Cap Value Fund — 1.77% ($18.4M)
- State Street Global Advisors — 1.46% ($15.2M)
- VALIC Company I - High Yield Bond Fund — 0.99% ($10.3M)
- VALIC Company I - Emerging Economies Fund — 0.54% ($5.59M)
What are VLSMX's top 10 holdings?
VALIC Company I - Core Bond Fund (40.2%), VALIC Company I - Stock Index Fund (15.1%), VALIC Company I - International Equities Index Fund (14.9%), VALIC Company I - Large Cap Core Fund (10.0%), VALIC Company I - Systematic Growth Fund (6.8%), VALIC Company I - Systematic Value Fund (6.5%), VALIC Company I - Small Cap Growth Fund (1.8%), VALIC Company I - Small Cap Value Fund (1.8%), State Street Global Advisors (1.5%), VALIC Company I - High Yield Bond Fund (1.0%).
How many stocks are in VLSMX?
Moderate Growth Lifestyle Fund reported 11 holdings as of May 31, 2026.