VLSMX — Moderate Growth Lifestyle Fund
Data updated: 2026-07-28
VLSMX — Moderate Growth Lifestyle Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.04B AUM · 0.54% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
VLSMX Fund Overview
VLSMX — Moderate Growth Lifestyle Fund is a US mutual fund managed by VALIC Co I, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VALIC Co I
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.04B
- 1-year return: 17.4%
- Ticker: VLSMX
- SEC CIK: 0000719423
- SEC series ID: S000069822
- Share class ID: C000222583
VLSMX Holdings
Top 10 holdings of Moderate Growth Lifestyle Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| VALIC Company I - Core Bond Fund | 40.23% |
| VALIC Company I - Stock Index Fund | 15.06% |
| VALIC Company I - International Equities Index Fund | 14.87% |
| VALIC Company I - Large Cap Core Fund | 10.02% |
| VALIC Company I - Systematic Growth Fund | 6.82% |
| VALIC Company I - Systematic Value Fund | 6.49% |
| VALIC Company I - Small Cap Growth Fund | 1.78% |
| VALIC Company I - Small Cap Value Fund | 1.77% |
| State Street Global Advisors | 1.46% |
| VALIC Company I - High Yield Bond Fund | 0.99% |
VLSMX Portfolio Allocation
Asset-class allocation of Moderate Growth Lifestyle Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.5% |
VLSMX Performance
Total returns for VLSMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 17.4% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 6.4% |
VLSMX Risk Information
Risk metrics for VLSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
VLSMX Costs and Fees
VLSMX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.57%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VLSMX Cashflows
Over the 12 months to 2026-02, Moderate Growth Lifestyle Fund had net outflows of $100.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$10.93M |
| 2026-01 | −$6.57M |
| 2025-12 | −$12.70M |
| 2025-11 | −$9.52M |
| 2025-10 | −$8.24M |
| 2025-09 | −$11.08M |
VLSMX Debt Constituents
No individual debt constituents are reported in Moderate Growth Lifestyle Fund's latest SEC N-PORT filing.
VLSMX Prospectus and SEC Filings
Official Moderate Growth Lifestyle Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.