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VLSMX vs VDAFX

Shared holdings

VLSMX covered by VDAFX

48.98%

VDAFX covered by VLSMX

48.98%

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.

VLSMX (Feb. 28, 2026)

Security	Weight
VALIC Company I - Core Bond Fund	41.68%	●
VALIC Co. I International Equities Index Fund	15.07%
VALIC Company I - Stock Index Fund	14.58%	●
VALIC Company I - Large Cap Core Fund	9.60%	●
VALIC Company I - Systematic Growth Fund	7.38%	●
VALIC Co. I Systematic Value Fund	5.96%	●
VALIC Company I - Small Cap Growth Fund	1.78%
VALIC Company I - Small Cap Value Fund	1.78%
VALIC Company I - High Yield Bond Fund	1.05%
State Street Navigator Securities Lending Portfolio II	0.62%
VALIC Company I - Emerging Economies Fund	0.52%

VDAFX (Feb. 28, 2026)

Security	Weight
VALIC Company I - Stock Index Fund	27.18%	●
VALIC Company I - Core Bond Fund	19.65%	●
VALIC Co. I Systematic Value Fund	7.54%	●
VALIC Company I - Systematic Growth Fund	5.13%	●
VALIC Company I - Nasdaq 100 Index Fund	4.65%
VALIC Co. I Dividend Value Fund	4.63%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	3.75%
VALIC Company I - Large Cap Core Fund	3.67%	●
VALIC Company I - Growth Fund	2.93%
US TREASURY N/B	2.41%
VALIC Company I - Capital Appreciation Fund	2.20%
US TREASURY N/B	2.14%
US TREASURY N/B	2.13%
US TREASURY N/B	1.93%
US TREASURY N/B	1.93%
US TREASURY N/B	1.88%
US TREASURY N/B	1.62%
VALIC Co. I International Value Fund	1.38%
US TREASURY N/B	1.18%
US TREASURY N/B	0.48%
ZTO EXPRESS CAYMAN INC (GS) (CFD)	0.44%
US TREASURY N/B	0.43%
ZOOM COMMUNICATIONS INC CLASS A	0.37%
US TREASURY N/B	0.31%
ZURN ELKAY WATER SOLUTIONS CORP	0.05%

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