Morningstar

VALIC Company I Small Cap Index Fund VCSLX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See VALIC Investment Hub
  • NAV / 1-Day Return $19.00  /  +1.55 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 0.360%
  • Net Expense Ratio 0.360%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.83%
  • Turnover Ratio 26%
NAV and 1-Day Return as of

Morningstar’s Analysis VCSLX

Will VCSLX outperform in the 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 VCSLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCSLX 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 VCSLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Small Cap Index holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VCSLX

More VCSLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Premier

1.14 15M
Cash and Equivalents

E-Mini Russ 2000 Sep26 Xcme 20260918

0.61 8M
—

JFrog Ltd Ordinary Shares

0.35 5M
Technology

Moog Inc Class A

0.34 4M
Industrials

UMB Financial Corp

0.33 4M
Financial Services

Glaukos Corp

0.33 4M
Healthcare

Brinker International Inc

0.31 4M
Consumer Cyclical

BrightSpring Health Services Inc

0.30 4M
Healthcare

Krystal Biotech Inc

0.30 4M
Healthcare

Cytokinetics Inc

0.30 4M
Healthcare

Sponsor Center