VLSMX Mutual Fund

VLSMX Mutual Fund

NAV$15.94
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 Aug 31, 2026
VLSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtValic Company I - Core Bond Fund
40.33%		40.3%42,332,554$411.90M
2
VSTIX
Valic Company I - Stock Index Fund
15.63%		56.0%2,344,169$159.64M
3
VCIEX
Valic Co. I International Equities Index Fund
14.83%		70.8%14,076,164$151.46M
4
VLCGX
Valic I - Large Capital Growth Fund
9.94%		80.7%5,614,333$101.56M
5
VCBCX
Valic Company I - Blue Chip Growth Fund
6.88%		87.6%3,652,006$70.26M
6
VBCVX
Valic Co. I Systematic Value Fund
6.59%		94.2%3,571,252$67.28M
7
VLAGX
Valic Company I - Small Cap Value Fund
1.75%		96.0%1,300,293$17.85M
8
VVSGX
Valic Company I - Small Cap Growth Fund
1.70%		97.7%869,285$17.39M
9DebtValic Company I - High Yield Bond Fund
1.02%		98.7%1,459,118$10.37M
10—Ssc Government Mm Gvmxx % 12/31/2030
0.79%		99.5%8,076,916$8.08M
11
VCGEX
Valic I - Emerging Economies Fund
0.54%		100.0%559,759$5.49M
Not reported for this fund: share changes, sector, industry.

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 40.3%, Valic Company I - Stock Index Fund at 15.6%, Valic Co. I International Equities Index Fund at 14.8%.

VLSMX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets.

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