VLSMX Mutual Fund Holdings Information

Holdings Count

Total Assets

1.04B

Top 10 Percentage

99.77%

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11 Holdings

11 Holdings as of ―

VCBDX

VALIC Company I - Core Bond Fund

41.10%

$427.43M

―

VCIEX

VALIC Co. I International Equities Index Fund

14.69%

$152.76M

―

VSTIX

VALIC Company I - Stock Index Fund

14.52%

$150.96M

―

VLCGX

VALIC Company I - Large Cap Core Fund

9.77%

$101.61M

―

VCBCX

VALIC Company I - Systematic Growth Fund

7.35%

$76.38M

―

VBCVX

VALIC Co. I Systematic Value Fund

6.61%

$68.70M

―

VVSGX

VALIC Company I - Small Cap Growth Fund

1.83%

$18.98M

―

VVSCX

VALIC Company I - Small Cap Value Fund

1.79%

$18.64M

―

USD_CASH

State Street Global Advisors

1.07%

$11.15M

―

VHYLX

VALIC Company I - High Yield Bond Fund

1.04%

$10.81M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

VLSMX Mutual Funds FAQ

What are Mutual Funds VLSMX’s top 3 holdings?

VLSMX’s top 3 holdings are VCBDX, VCIEX, VSTIX.

What is Mutual Funds VLSMX’s holdings count?

Mutual Funds VLSMX’s is holdings 11 different assets.

What are the total assets of Mutual Funds VLSMX?

Mutual Funds VLSMX’s total assets are 1.04B.

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