VALIC Company Moderate Allocation Lifestyle Fund (VLSMX)
15.99
-0.05
(-0.31%)
USD |
Sep 15 2026
VLSMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 56.89% |
| Bond | 41.49% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.37% |
|---|---|
|
North America
|
76.68% |
| Canada | 0.53% |
| United States | 76.15% |
|
Latin America
|
0.69% |
| Brazil | 0.04% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.31% |
| Peru | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.71% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
10.38% |
| Austria | 0.06% |
| Belgium | 0.18% |
| Denmark | 0.29% |
| Finland | 0.18% |
| France | 1.88% |
| Germany | 1.32% |
| Greece | 0.00% |
| Ireland | 1.06% |
| Italy | 0.53% |
| Netherlands | 1.52% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.68% |
| Sweden | 0.50% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.40% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.03% |
| United Arab Emirates | 0.05% |
| Greater Asia | 6.11% |
|---|---|
| Japan | 3.78% |
|
Australasia
|
1.06% |
| Australia | 1.03% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.29% |
| Singapore | 0.41% |
| South Korea | 0.13% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.26% |
| China | 0.09% |
| India | 0.06% |
| Indonesia | 0.05% |
| Kazakhstan | 0.03% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 2.81% |
|---|
Bond Credit Quality Exposure
| AAA | 3.30% |
| AA | 30.32% |
| A | 9.84% |
| BBB | 18.33% |
| BB | 3.64% |
| B | 2.27% |
| Below B | 0.33% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.96% |
| Not Available | 28.02% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.41% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
9.42% |
| Real Estate |
|
1.11% |
| Sensitive |
|
29.82% |
| Communication Services |
|
4.53% |
| Energy |
|
1.80% |
| Industrials |
|
6.73% |
| Information Technology |
|
16.76% |
| Defensive |
|
9.72% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
5.55% |
| Utilities |
|
1.42% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 26.84% |
| Corporate | 31.88% |
| Securitized | 40.60% |
| Municipal | 0.06% |
| Other | 0.63% |
Bond Maturity Exposure
| Short Term |
|
2.07% |
| Less than 1 Year |
|
2.07% |
| Intermediate |
|
47.71% |
| 1 to 3 Years |
|
7.63% |
| 3 to 5 Years |
|
12.53% |
| 5 to 10 Years |
|
27.56% |
| Long Term |
|
50.19% |
| 10 to 20 Years |
|
14.42% |
| 20 to 30 Years |
|
34.08% |
| Over 30 Years |
|
1.69% |
| Other |
|
0.04% |
As of July 31, 2026