Moderate Growth Lifestyle FundVLSMX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.0B
Expense ratio
0.54%
1-year return
+14.2%
3 years, a year
+13.1%
5 years, a year
+7.1%
Holdings
11
What it aims to do.
The Fund seeks growth and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VALIC Company I - Core Bond Fund | 41.68% |
| VALIC Company I - International Equities Index Fund | 15.07% |
| VALIC Company I - Stock Index Fund | 14.58% |
| VALIC Company I - Large Cap Core Fund | 9.60% |
| VALIC Company I - Systematic Growth Fund | 7.38% |
| VALIC Company I - Systematic Value Fund | 5.96% |
| VALIC Company I - Small Cap Growth Fund | 1.78% |
| VALIC Company I - Small Cap Value Fund | 1.77% |
| VALIC Company I - High Yield Bond Fund | 1.05% |
| State Street Global Advisors | 0.62% |
More on VLSMX.
- VLSMX overview
- VLSMX holdings
- VLSMX risk
- VLSMX costs
- VLSMX money in and out
- VLSMX share classes
- Compare VLSMX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.