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Morningstar

VALIC Company I Small Cap Index VCSLX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 13.06  /  0.31 %
  • Total Assets 885.3 Mil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.37%
  • Turnover 13%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis VCSLX

Will VCSLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCSLX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VCSLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VCSLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

VALIC Company I Small Cap Index's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VCSLX

More VCSLX Holdings
  • Current Portfolio Date
  • Equity Holdings 2002
  • Bond Holdings 1
  • Other Holdings 12
  • % Assets in Top 10 Holdings 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-Mini Russ 2000 Sep23 Xcme 20230915

4.34
46,312,800
—

Fixed Inc Clearing Corp.Repo

3.53
37,672,006
Cash and Equivalents

Super Micro Computer Inc

0.56
5,933,631
Technology

Chart Industries Inc

0.28
2,978,134
Industrials

ChampionX Corp

0.26
2,744,084
Energy

Rambus Inc

0.25
2,644,459
Technology

Simpson Manufacturing Co Inc

0.25
2,627,066
Basic Materials

Commercial Metals Co

0.24
2,596,815
Basic Materials

SPS Commerce Inc

0.24
2,564,424
Technology

Chord Energy Corp Ordinary Shares - New

0.24
2,542,533
Energy