VSRDX — U.S. Socially Responsible Fund
Data updated: 2026-07-28
VSRDX — U.S. Socially Responsible Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $419.57M AUM · 0.35% expense ratio · 24.9% 1-yr return. From SEC regulatory filings.
VSRDX Fund Overview
VSRDX — U.S. Socially Responsible Fund is a US mutual fund managed by VALIC Co I, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $419.57M
- 1-year return: 24.9%
- Ticker: VSRDX
- SEC CIK: 0000719423
- SEC series ID: S000069815
- Share class ID: C000222576
VSRDX Holdings
Top 10 holdings of U.S. Socially Responsible Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.82% |
| Apple Inc | 4.49% |
| Broadcom Inc | 3.74% |
| Micron Technology Inc | 2.21% |
| Cisco Systems Inc | 2.20% |
| Visa Inc | 1.93% |
| Palo Alto Networks Inc | 1.92% |
| Mastercard Inc | 1.73% |
| Advanced Micro Devices Inc | 1.58% |
| Lam Research Corp | 1.56% |
VSRDX Portfolio Allocation
Asset-class allocation of U.S. Socially Responsible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
VSRDX Performance
Total returns for VSRDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 24.9% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 11.8% |
VSRDX Risk Information
Risk metrics for VSRDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
VSRDX Costs and Fees
VSRDX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.37%
- Portfolio turnover: 26%
- Brokerage commissions: 0.93 bps of average net assets (SEC N-CEN)
VSRDX Cashflows
Over the 12 months to 2026-02, U.S. Socially Responsible Fund had net outflows of $142.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$31.50M |
| 2026-01 | −$55.31M |
| 2025-12 | −$6.32M |
| 2025-11 | −$8.66M |
| 2025-10 | −$6.98M |
| 2025-09 | −$10.49M |
VSRDX Debt Constituents
No individual debt constituents are reported in U.S. Socially Responsible Fund's latest SEC N-PORT filing.
VSRDX Prospectus and SEC Filings
Official U.S. Socially Responsible Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.