Morningstar

VALIC Company I Moderate Gr Lifestyle VLSMX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 14.60  /  −0.21 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 2.09%
  • Turnover 39%

USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 12:18 AM GMT+0

Morningstar’s Analysis VLSMX

Will VLSMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VLSMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VLSMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VLSMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

VALIC Company I Moderate Gr Lifestyle’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VLSMX

More VLSMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VALIC Company I Core Bond

38.01 397.0 Mil
—

VALIC Company I Stock Index

26.20 273.7 Mil
—

VALIC Company I International Eqs Idx

14.86 155.2 Mil
—

VALIC Company I Systematic Value

6.71 70.1 Mil
—

VALIC Company I Systematic Growth

6.59 68.8 Mil
—

VALIC Company I Small Cap Value

3.01 31.4 Mil
—

VALIC Company I Small Cap Growth

2.82 29.4 Mil
—

VALIC Company I Emerg Economies

0.99 10.4 Mil
—

Ssc Government Mm Gvmxx

0.82 8.6 Mil
Cash and Equivalents

Sponsor Center