VLSMX Mutual Fund

VLSMX Mutual Fund

NAV$16.23
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Showing the top 10 of 11 holdings · as of Jun 30, 2026
Top 10 weight
99.47%
VLSMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtValic Company I - Core Bond Fund
40.69%		40.7%42,736,906$420.53M
2
VSTIX
Valic Company I - Stock Index Fund
15.04%		55.7%2,342,195$155.43M
3
VCIEX
Valic Co. I International Equities Index Fund
15.03%		70.8%14,953,502$155.37M
4
VLCGX
Valic I - Large Capital Growth Fund
10.00%		80.8%5,807,019$103.36M
5
VBCVX
Valic Co. I Systematic Value Fund
6.70%		87.5%3,968,191$69.28M
6
VCBCX
Valic Company I - Blue Chip Growth Fund
6.62%		94.1%3,577,081$68.39M
7
VVSGX
Valic Company I - Small Cap Growth Fund
1.94%		96.0%957,247$20.01M
8
VLAGX
Valic Company I - Small Cap Value Fund
1.87%		97.9%1,402,184$19.38M
9DebtValic Company I - High Yield Bond Fund
1.00%		98.9%1,459,118$10.30M
10—Ssc Government Mm Gvmxx 12/31/2030
0.58%		99.5%5,957,596$5.96M
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VLSMX Mutual Fund Top Holdings

VLSMX holdings top 10 positions. The top 10 holdings account for 99.5% of the fund, led by Valic Company I - Core Bond Fund at 40.7%, Valic Company I - Stock Index Fund at 15.0%, Valic Co. I International Equities Index Fund at 15.0%.

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.