VLSMX Holdings — Moderate Growth Lifestyle Fund
All 11 reported holdings of Moderate Growth Lifestyle Fund (VLSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| VALIC Company I - Core Bond Fund | 40.23% | $419.25M |
| VALIC Company I - Stock Index Fund | 15.06% | $156.93M |
| VALIC Company I - International Equities Index Fund | 14.87% | $154.92M |
| VALIC Company I - Large Cap Core Fund | 10.02% | $104.41M |
| VALIC Company I - Systematic Growth Fund | 6.82% | $71.11M |
| VALIC Company I - Systematic Value Fund | 6.49% | $67.62M |
| VALIC Company I - Small Cap Growth Fund | 1.78% | $18.50M |
| VALIC Company I - Small Cap Value Fund | 1.77% | $18.42M |
| State Street Global Advisors | 1.46% | $15.18M |
| VALIC Company I - High Yield Bond Fund | 0.99% | $10.29M |
| VALIC Company I - Emerging Economies Fund | 0.54% | $5.59M |
VLSMX overview: performance, fees, allocation and SEC filings