Morningstar

VALIC Company I Moderate Allocation Lifestyle Fund VLSMX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 15.96  /  +0.38 %
  • Total Assets 990.2M
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.100%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 2.94%
  • Turnover 21%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VLSMX

Will VLSMX outperform in the 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 VLSMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VLSMX 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 VLSMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Moderate Allc Lifestyle holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VLSMX

More VLSMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VALIC Company I Core Bond

40.64 413M
—

VALIC Company I Stock Index

15.23 155M
—

VALIC Company I International Eqs Idx

15.16 154M
—

VALIC Company I Large Cap Core

9.75 99M
—

VALIC Company I Systematic Value

6.75 69M
—

VALIC Company I Systematic Growth

6.52 66M
—

VALIC Company I Small Cap Value

1.76 18M
—

VALIC Company I Small Cap Growth

1.70 17M
—

VALIC Company I High Yield Bond

1.01 10M
—

Ssc Government Mm Gvmxx

0.96 10M
Cash and Equivalents

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