Small Cap Index FundVCSLX

MUTUAL FUNDVariable Annuity Life Insurance
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.2B
Expense ratio
0.38%
1-year return
+22.7%
3 years, a year
+12.7%
5 years, a year
+4.6%
Holdings
1,966

What it aims to do.

The Fund seeks to provide growth of capital through investment primarily in a diversified portfolio of common stocks that, as a group, the subadviser believes may provide investment results closely corresponding to the performance of the Russell 2000 Index (the Index).

Top 10 holdings.

Holding% of fund
State Street Global Advisors1.91%
State Street Institutional US Government Money Market Fund1.15%
BE Bloom Energy Corp1.11%
JOBY Fabrinet0.64%
CDE Coeur Mining Inc0.56%
JOBY Credo Technology Group Holding Ltd0.56%
HL Hecla Mining Co0.51%
ECHO EchoStar Corp0.51%
NXT Nextpower Inc0.50%
KTOS Kratos Defense & Security Solutions Inc0.47%

More on VCSLX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.