VLSMX Mutual Fund

VLSMX Mutual Fund

NAV$16.29
See how much of VLSMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 11 of 11 holdings · as of May 31, 2026
VLSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtValic Company I - Core Bond Fund
40.23%		40.2%42,736,905$419.25M--
2
VSTIX
Valic Company I - Stock Index Fund
15.06%		55.3%2,342,194$156.93M--
3
VCIEX
Valic Co. I International Equities Index Fund
14.87%		70.2%14,953,502$154.92M--
4
VLCGX
Valic I - Large Capital Growth Fund
10.02%		80.2%5,807,019$104.41M--
5
VCBCX
Valic Company I - Blue Chip Growth Fund
6.82%		87.0%3,577,081$71.11M--
6
VBCVX
Valic Co. I Systematic Value Fund
6.49%		93.5%3,968,191$67.62M--
7
VVSGX
Valic Company I - Small Cap Growth Fund
1.78%		95.3%957,247$18.50M--
8
VLAGX
Valic Company I - Small Cap Value Fund
1.77%		97.0%1,402,183$18.42M--
9
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.46%		98.5%15,181,431$15.18MFinancialsCapital Markets
10DebtValic Company I - High Yield Bond Fund
0.99%		99.5%1,459,118$10.29M--
11
VCGEX
Valic I - Emerging Economies Fund
0.54%		100.0%559,758$5.59M--
Not reported for this fund: share changes.

VLSMX Mutual Fund All Holdings

VLSMX holdings total 11 positions. The top 10 holdings account for 99.5% of the fund, led by Valic Company I - Core Bond Fund at 40.2%, Valic Company I - Stock Index Fund at 15.1%, Valic Co. I International Equities Index Fund at 14.9%.

VLSMX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 1.5%.

VLSMX sectors provide a detailed breakdown. VLSMX overlap shows how holdings compare to other funds in your portfolio.