VALIC Company I Moderate Allc Lifestyle (VLSMX) - Allocation--50% to 70% Equity fund with $1.02 Billion in assets. The fund allocates 96.01% of its portfolio to its top 10 holdings.
The largest holding in the fund is VALIC Company I - Core Bond Fund at 41.10% of total assets. This is followed by VALIC Company I - Stock Index Fund (14.52%) and VALIC Co. I International Equities Index Fund (14.69%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| VALIC Company I - Core Bond Fund | 41.10% | - | - |
| VALIC Company I - Stock Index Fund | 14.52% | - | - |
| VALIC Co. I International Equities Index Fund | 14.69% | - | - |
| VALIC Co. I Systematic Value Fund | 6.61% | - | - |
| VALIC Company I Systematic Growth Fund | 6.54% | - | - |
| VALIC Company I - Small Cap Growth Fund | 1.83% | - | - |
| VALIC Company I - Small Cap Value Fund | 1.79% | - | - |
| VALIC Company I - Emerging Economies Fund | 0.51% | - | - |
| State Street Institutional U.S. Government Money Market Fund | 1.07% | - | - |
| VALIC Company I - Systematic Growth Fund | 7.35% | - | - |
| VALIC Company I - Mid Cap Index Fund | 1.43% | - | - |
| VALIC Company I - High Yield Bond Fund | 1.04% | - | - |
| VALIC Company I - Large Cap Core Fund | 9.77% | - | - |