VALIC Company Moderate Allocation Lifestyle Fund (VLSMX)
16.30
-0.02
(-0.12%)
USD |
Jan 16 2026
VLSMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 56.27% |
| Bond | 42.40% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.47% |
|---|---|
|
North America
|
76.82% |
| Canada | 0.48% |
| United States | 76.34% |
|
Latin America
|
0.65% |
| Brazil | 0.02% |
| Chile | 0.06% |
| Mexico | 0.27% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.74% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
10.42% |
| Austria | 0.04% |
| Belgium | 0.16% |
| Denmark | 0.31% |
| Finland | 0.17% |
| France | 2.00% |
| Germany | 1.42% |
| Greece | 0.00% |
| Ireland | 1.35% |
| Italy | 0.48% |
| Netherlands | 1.20% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.62% |
| Sweden | 0.51% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.10% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.37% |
| Egypt | 0.01% |
| Israel | 0.16% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.01% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.63% |
|---|---|
| Japan | 3.42% |
|
Australasia
|
1.11% |
| Australia | 1.07% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.31% |
| Singapore | 0.41% |
| South Korea | 0.05% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.25% |
| China | 0.07% |
| India | 0.04% |
| Indonesia | 0.06% |
| Kazakhstan | 0.03% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 3.16% |
|---|
Bond Credit Quality Exposure
| AAA | 3.06% |
| AA | 28.77% |
| A | 9.79% |
| BBB | 19.10% |
| BB | 3.50% |
| B | 2.44% |
| Below B | 0.55% |
| CCC | 0.50% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.58% |
| Not Available | 31.20% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.26% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
9.71% |
| Real Estate |
|
1.12% |
| Sensitive |
|
27.89% |
| Communication Services |
|
5.11% |
| Energy |
|
1.58% |
| Industrials |
|
6.33% |
| Information Technology |
|
14.88% |
| Defensive |
|
10.26% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
6.03% |
| Utilities |
|
1.36% |
| Not Classified |
|
43.59% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
43.49% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.58% |
| Corporate | 32.23% |
| Securitized | 42.65% |
| Municipal | 0.06% |
| Other | 1.47% |
Bond Maturity Exposure
| Short Term |
|
2.62% |
| Less than 1 Year |
|
2.62% |
| Intermediate |
|
46.96% |
| 1 to 3 Years |
|
5.10% |
| 3 to 5 Years |
|
13.09% |
| 5 to 10 Years |
|
28.77% |
| Long Term |
|
50.41% |
| 10 to 20 Years |
|
13.57% |
| 20 to 30 Years |
|
35.27% |
| Over 30 Years |
|
1.57% |
| Other |
|
0.01% |
As of November 30, 2025