VLSMX Mutual Fund

NAV$16.05

AUM$992M

TER0.54%

Holdings11

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VLSMX Mutual Fund

NAV$16.05

VALIC Company I Moderate Allocation Lifestyle Fund

AUM$992M

TER0.54%

Holdings11

See how much of VLSMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.04%
2	Brazil	Latin America	0.96%

VLSMX Mutual Fund Geographic Allocation

VLSMX geographic allocation spans US (99.0%), Brazil (1.0%). The fund covers 2 regions.

VLSMX country exposure helps investors assess international diversification and geopolitical risk. VLSMX sectors alongside geography give a fuller picture of portfolio allocation.