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Morningstar

VALIC Company I Moderate Gr Lifestyle VLSMX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 12.19  /  1.14 %
  • Total Assets 976.6 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • 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 1.96%
  • Turnover 61%

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 11:57 PM GMT+0

Morningstar’s Analysis VLSMX

Will VLSMX 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 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit VALIC Company I Moderate Gr Lifestyle to 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 lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VLSMX

More VLSMX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 99.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VALIC Company I Core Bond

45.17
459,285,243
—

VALIC Company I Stock Index

20.01
203,491,055
—

VALIC Company I International Eqs Idx

14.02
142,565,904
—

VALIC Company I Systematic Value

5.54
56,364,230
—

VALIC Company I Systematic Growth

4.27
43,389,830
—

VALIC Company I Small Cap Growth

3.56
36,154,067
—

VALIC Company I Small Cap Value

3.53
35,914,729
—

VALIC Company I Large Capital Growth

3.33
33,836,660
—

Ssc Government Mm Gvmxx

0.57
5,757,143
Cash and Equivalents