VALIC Company Moderate Allocation Lifestyle Fund (VLSMX)
15.65
-0.08
(-0.51%)
USD |
May 19 2026
VLSMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 55.00% |
| Bond | 43.41% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.61% |
|---|---|
|
North America
|
76.93% |
| Canada | 0.50% |
| United States | 76.43% |
|
Latin America
|
0.69% |
| Brazil | 0.03% |
| Chile | 0.06% |
| Mexico | 0.27% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.65% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
10.37% |
| Austria | 0.05% |
| Belgium | 0.18% |
| Denmark | 0.25% |
| Finland | 0.16% |
| France | 1.95% |
| Germany | 1.30% |
| Ireland | 1.37% |
| Italy | 0.47% |
| Netherlands | 1.26% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.63% |
| Sweden | 0.55% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.16% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.01% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.32% |
|---|---|
| Japan | 3.47% |
|
Australasia
|
1.02% |
| Australia | 0.99% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.30% |
| Singapore | 0.38% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.12% |
| China | 0.02% |
| India | 0.00% |
| Indonesia | 0.05% |
| Kazakhstan | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 3.42% |
|---|
Bond Credit Quality Exposure
| AAA | 3.25% |
| AA | 30.04% |
| A | 9.77% |
| BBB | 18.79% |
| BB | 3.64% |
| B | 2.34% |
| Below B | 0.43% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.62% |
| Not Available | 29.11% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.33% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
9.11% |
| Real Estate |
|
1.09% |
| Sensitive |
|
27.43% |
| Communication Services |
|
4.81% |
| Energy |
|
1.74% |
| Industrials |
|
6.88% |
| Information Technology |
|
14.00% |
| Defensive |
|
10.37% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
6.01% |
| Utilities |
|
1.45% |
| Not Classified |
|
44.87% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
44.78% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.78% |
| Corporate | 31.95% |
| Securitized | 42.42% |
| Municipal | 0.06% |
| Other | 0.79% |
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
47.63% |
| 1 to 3 Years |
|
4.98% |
| 3 to 5 Years |
|
13.82% |
| 5 to 10 Years |
|
28.83% |
| Long Term |
|
49.96% |
| 10 to 20 Years |
|
13.69% |
| 20 to 30 Years |
|
34.60% |
| Over 30 Years |
|
1.67% |
| Other |
|
0.01% |
As of March 31, 2026