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VGCLX vs VLSMX

Shared holdings
11
VGCLX covered by VLSMX
79.74%
VLSMX covered by VGCLX
79.74%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VGCLX (Feb. 28, 2026)

SecurityWeight
VALIC Company I - Core Bond Fund61.57%
VALIC Co. I International Equities Index Fund9.81%
VALIC Company I - Stock Index Fund8.98%
VALIC Company I - Large Cap Core Fund6.15%
VALIC Company I - Systematic Growth Fund5.15%
VALIC Co. I Systematic Value Fund3.70%
VALIC Company I - Small Cap Value Fund1.07%
VALIC Company I - High Yield Bond Fund1.07%
VALIC Company I - Small Cap Growth Fund1.01%
State Street Navigator Securities Lending Portfolio II0.98%
VALIC Company I - Emerging Economies Fund0.51%

VLSMX (Feb. 28, 2026)

SecurityWeight
VALIC Company I - Core Bond Fund41.68%
VALIC Co. I International Equities Index Fund15.07%
VALIC Company I - Stock Index Fund14.58%
VALIC Company I - Large Cap Core Fund9.60%
VALIC Company I - Systematic Growth Fund7.38%
VALIC Co. I Systematic Value Fund5.96%
VALIC Company I - Small Cap Growth Fund1.78%
VALIC Company I - Small Cap Value Fund1.78%
VALIC Company I - High Yield Bond Fund1.05%
State Street Navigator Securities Lending Portfolio II0.62%
VALIC Company I - Emerging Economies Fund0.52%

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