Moderate Growth Lifestyle Fund (VLSMX) is an MF managed by Corebridge / VALIC. Its largest position is VALIC COMPANY I - CORE BOND FUND (null), representing 41.68% of fund assets.
Moderate Growth Lifestyle Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VLSMX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VALIC COMPANY I - CORE BOND FUND
|
41.68% | $433,200,361.47 | 41,774,384 |
|
-
VALIC COMPANY I - INTERNATIONAL EQUITIES INDEX FUND
|
15.07% | $156,592,740.40 | 14,082,081 |
|
-
VALIC COMPANY I - STOCK INDEX FUND
|
14.58% | $151,516,829.64 | 2,213,864 |
|
-
VALIC COMPANY I - LARGE CAP CORE FUND
|
9.60% | $99,765,189.11 | 5,481,604 |
|
-
VALIC COMPANY I - SYSTEMATIC GROWTH FUND
|
7.38% | $76,709,896.86 | 3,754,767 |
|
-
VALIC COMPANY I - SYSTEMATIC VALUE FUND
|
5.96% | $61,898,251.89 | 3,533,005 |
|
-
VALIC COMPANY I - SMALL CAP GROWTH FUND
|
1.78% | $18,484,861.27 | 1,012,314 |
|
-
VALIC COMPANY I - SMALL CAP VALUE FUND
|
1.78% | $18,452,992.87 | 1,266,506 |
|
-
VALIC COMPANY I - HIGH YIELD BOND FUND
|
1.05% | $10,954,500.24 | 1,468,432 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.62% | $6,485,247.68 | 6,485,248 |
|
-
VALIC COMPANY I - EMERGING ECONOMIES FUND
|
0.52% | $5,353,232.13 | 581,241 |
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