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VLSMX
Moderate Growth Lifestyle Fund
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

VLSMX Mutual Fund Holdings Information

Compare
Holdings Count
9
Total Assets
1.03B
Top 10 Percentage
100.01%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
9 Holdings
9 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VCBDX
VALIC Company I - Core Bond Fund
41.22%
$423.24M
―
―
―
―
―
VSTIX
VALIC Company I - Stock Index Fund
24.97%
$256.37M
―
―
―
―
―
VCIEX
VALIC Co. I International Equities Index Fund
14.44%
$148.22M
―
―
―
―
―
VBCVX
VALIC Co. I Systematic Value Fund
6.56%
$67.34M
―
―
―
―
―
VCBCX
VALIC Company I - Systematic Growth Fund
6.28%
$64.53M
―
―
―
―
―
VVSCX
VALIC Company I - Small Cap Value Fund
2.20%
$22.55M
―
―
―
―
―
VVSGX
VALIC Company I - Small Cap Growth Fund
2.14%
$21.92M
―
―
―
―
―
VMIDX
VALIC Company I - Mid Cap Index Fund
1.43%
$14.65M
―
―
―
―
―
USD_CASH
State Street Global Advisors
0.78%
$8.02M
―
―
―
―
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Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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VLSMX Mutual Funds FAQ

What are Mutual Funds VLSMX’s top 3 holdings?
VLSMX’s top 3 holdings are VCBDX, VSTIX, VCIEX.
    What is Mutual Funds VLSMX’s holdings count?
    Mutual Funds VLSMX’s is holdings 9 different assets.
      What are the total assets of Mutual Funds VLSMX?
      Mutual Funds VLSMX’s total assets are 1.03B.

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