All ETFs

VLSMX

ETF

VLSMX · UNKNOWN · 7 holdings

$14.97

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About VLSMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.97
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2634.28

Performance

Moderate (22.6%) ↗ Accelerating

▲ 2.41%

▲ 0.53%

▼ -5.15%

▼ -2.67%

YTD

▼ -4.91%

▲ 15.66%

▲ 25.43%

1W return (+2.41%) exceeds 1M (+0.53%) — momentum is building

Price History

Concentration Risk

99.23% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.23% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.23% of fund

VALIC Company I - Co VALIC Company I - Core Bond Fund

41.22%

VALIC Company I - St VALIC Company I - Stock Index Fund

24.97%

VALIC Co. I Internat VALIC Co. I International Equities Index Fund

14.44%

VALIC Co. I Systemat VALIC Co. I Systematic Value Fund

6.56%

VALIC Company I - Sy VALIC Company I - Systematic Growth Fund

6.28%

VALIC Company I - Sm VALIC Company I - Small Cap Value Fund

4.33%

VALIC Company I - Mi VALIC Company I - Mid Cap Index Fund

1.43%

Other positions

0.77%

All Holdings (7)

Top 10: 99.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VALIC Company I - Co	VALIC Company I - Core Bond Fund	41.22%	41.95 M	423.24 M
2	VALIC Company I - St	VALIC Company I - Stock Index Fund	24.97%	4.25 M	256.37 M
3	VALIC Co. I Internat	VALIC Co. I International Equities Index Fund	14.44%	16.98 M	148.22 M
4	VALIC Co. I Systemat	VALIC Co. I Systematic Value Fund	6.56%	4.27 M	67.34 M
5	VALIC Company I - Sy	VALIC Company I - Systematic Growth Fund	6.28%	3.30 M	64.53 M
6	VALIC Company I - Sm	VALIC Company I - Small Cap Value Fund	4.33%	3.14 M	44.47 M
7	VALIC Company I - Mi	VALIC Company I - Mid Cap Index Fund	1.43%	529,558	14.65 M

Showing top 10 of 7 holdings · Listed: 99.23% · 0.77% in other positions