VALIC Company Moderate Allocation Lifestyle Fund (VLSMX)
15.82
+0.02
(+0.13%)
USD |
Jun 09 2026
VLSMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 60.19% |
| Bond | 38.23% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.04% |
|---|---|
|
North America
|
76.37% |
| Canada | 0.46% |
| United States | 75.92% |
|
Latin America
|
0.67% |
| Brazil | 0.04% |
| Chile | 0.05% |
| Mexico | 0.25% |
| Peru | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.93% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
10.55% |
| Austria | 0.05% |
| Belgium | 0.18% |
| Denmark | 0.26% |
| Finland | 0.17% |
| France | 1.95% |
| Germany | 1.38% |
| Greece | 0.00% |
| Ireland | 1.33% |
| Italy | 0.49% |
| Netherlands | 1.29% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.64% |
| Sweden | 0.57% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.17% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.02% |
| United Arab Emirates | 0.04% |
| Greater Asia | 5.94% |
|---|---|
| Japan | 3.63% |
|
Australasia
|
1.07% |
| Australia | 1.04% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.34% |
| Singapore | 0.38% |
| South Korea | 0.10% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.28% |
| China | 0.11% |
| India | 0.07% |
| Indonesia | 0.05% |
| Kazakhstan | 0.03% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 3.09% |
|---|
Bond Credit Quality Exposure
| AAA | 3.24% |
| AA | 30.13% |
| A | 9.72% |
| BBB | 18.70% |
| BB | 3.66% |
| B | 2.36% |
| Below B | 0.44% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.61% |
| Not Available | 29.16% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
18.95% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
9.90% |
| Real Estate |
|
1.18% |
| Sensitive |
|
30.23% |
| Communication Services |
|
5.11% |
| Energy |
|
2.09% |
| Industrials |
|
7.35% |
| Information Technology |
|
15.68% |
| Defensive |
|
11.15% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
6.30% |
| Utilities |
|
1.61% |
| Not Classified |
|
39.67% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
39.58% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 25.11% |
| Corporate | 31.86% |
| Securitized | 42.18% |
| Municipal | 0.06% |
| Other | 0.79% |
Bond Maturity Exposure
| Short Term |
|
2.78% |
| Less than 1 Year |
|
2.78% |
| Intermediate |
|
47.51% |
| 1 to 3 Years |
|
5.00% |
| 3 to 5 Years |
|
13.79% |
| 5 to 10 Years |
|
28.72% |
| Long Term |
|
49.70% |
| 10 to 20 Years |
|
13.62% |
| 20 to 30 Years |
|
34.42% |
| Over 30 Years |
|
1.66% |
| Other |
|
0.01% |
As of April 30, 2026