VLSMX Mutual Fund Price & Analysis

The VLSMX Moderate Growth Lifestyle Fund is a mutual fund that aims to provide moderate growth for investors seeking a balanced approach to their investments. This fund may be suitable for those looking for a mix of both growth and stability in their portfolio. With the ticker symbol VLSMX, this fund is actively managed and may invest in a variety of assets such as stocks, bonds, and cash equivalents. It is designed for investors with a moderate risk tolerance and a longer investment horizon.

VLSMX Mutual Fund Chart & Stats

$15.88

$0.08(0.51%)

May 08, 2026

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Top 10 Holdings

VCBDX

VALIC Company I - Core Bond Fund

41.68%

VCIEX

VALIC Company I - International Equities Index Fund

15.07%

VSTIX

VALIC Company I - Stock Index Fund

14.58%

VLCGX

VALIC Company I - Large Cap Core Fund

9.60%

VCBCX

VALIC Company I - Systematic Growth Fund

7.38%

VBCVX

VALIC Company I - Systematic Value Fund

5.96%

VVSGX

VALIC Company I - Small Cap Growth Fund

1.78%

VVSCX

VALIC Company I - Small Cap Value Fund

1.78%

VHYLX

VALIC Company I - High Yield Bond Fund

1.05%

USD_CASH

State Street Global Advisors

0.62%

Total99.49%

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VLSMX Mutual Fund Chart & Stats

Top 10 Holdings

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