VLSMX Mutual Fund

VLSMX Mutual Fund

NAV$15.97
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Showing top 11 of 11 holdings · as of Jul 31, 2026
VLSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtValic Company I - Core Bond Fund
40.64%		40.6%42,611,181$412.90M--
2
VSTIX
Valic Company I - Stock Index Fund
15.23%		55.9%2,333,804$154.73M--
3
VCIEX
Valic Co. I International Equities Index Fund
15.16%		71.0%14,586,043$154.03M--
4
VLCGX
Valic I - Large Capital Growth Fund
9.75%		80.8%5,614,333$99.04M--
5
VBCVX
Valic Co. I Systematic Value Fund
6.75%		87.5%3,744,760$68.57M--
6
VCBCX
Valic Company I - Blue Chip Growth Fund
6.52%		94.0%3,577,081$66.25M--
7
VLAGX
Valic Company I - Small Cap Value Fund
1.76%		95.8%1,300,293$17.84M--
8
VVSGX
Valic Company I - Small Cap Growth Fund
1.70%		97.5%869,285$17.29M--
9DebtValic Company I - High Yield Bond Fund
1.01%		98.5%1,459,118$10.26M--
10—Ssc Government Mm GvmxxFinancials · Capital Markets
0.96%		99.5%9,764,958$9.76MFinancialsCapital Markets
11
VCGEX
Valic I - Emerging Economies Fund
0.52%		100.0%559,759$5.28M--
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 40.6%, Valic Company I - Stock Index Fund at 15.2%, Valic Co. I International Equities Index Fund at 15.2%.

VLSMX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 1.0%.

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