VALIC Company Moderate Allocation Lifestyle Fund (VLSMX)
15.29
+0.04
(+0.26%)
USD |
Apr 09 2026
VLSMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 56.37% |
| Bond | 41.96% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.78% |
|---|---|
|
North America
|
76.08% |
| Canada | 0.47% |
| United States | 75.61% |
|
Latin America
|
0.70% |
| Brazil | 0.04% |
| Chile | 0.05% |
| Colombia | 0.00% |
| Mexico | 0.27% |
| Peru | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.04% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
10.65% |
| Austria | 0.04% |
| Belgium | 0.18% |
| Denmark | 0.32% |
| Finland | 0.18% |
| France | 1.97% |
| Germany | 1.37% |
| Greece | 0.00% |
| Ireland | 1.36% |
| Italy | 0.49% |
| Netherlands | 1.34% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.65% |
| Sweden | 0.56% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.38% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 0.03% |
| United Arab Emirates | 0.05% |
| Greater Asia | 5.79% |
|---|---|
| Japan | 3.46% |
|
Australasia
|
1.03% |
| Australia | 1.00% |
|
Asia Developed
|
1.00% |
| Hong Kong | 0.35% |
| Singapore | 0.41% |
| South Korea | 0.09% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.30% |
| China | 0.12% |
| India | 0.07% |
| Indonesia | 0.05% |
| Kazakhstan | 0.03% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 3.39% |
|---|
Bond Credit Quality Exposure
| AAA | 3.23% |
| AA | 30.19% |
| A | 9.69% |
| BBB | 18.93% |
| BB | 3.53% |
| B | 2.41% |
| Below B | 0.48% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.35% |
| Not Available | 29.19% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
18.19% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
9.73% |
| Real Estate |
|
1.06% |
| Sensitive |
|
28.26% |
| Communication Services |
|
5.09% |
| Energy |
|
1.67% |
| Industrials |
|
6.74% |
| Information Technology |
|
14.75% |
| Defensive |
|
10.23% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
6.02% |
| Utilities |
|
1.39% |
| Not Classified |
|
43.32% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
43.25% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 24.81% |
| Corporate | 31.83% |
| Securitized | 42.59% |
| Municipal | 0.06% |
| Other | 0.71% |
Bond Maturity Exposure
| Short Term |
|
2.29% |
| Less than 1 Year |
|
2.29% |
| Intermediate |
|
47.82% |
| 1 to 3 Years |
|
4.82% |
| 3 to 5 Years |
|
12.90% |
| 5 to 10 Years |
|
30.11% |
| Long Term |
|
49.88% |
| 10 to 20 Years |
|
13.77% |
| 20 to 30 Years |
|
34.55% |
| Over 30 Years |
|
1.56% |
| Other |
|
0.01% |
As of February 28, 2026