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Valic Company I Inflation Protected Fund (VCTPX)

US Funds

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8.58 +0.01 +0.12%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 395.3M

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Bond

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VCTPX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Inflation Protected (VCTPX) fund. Our VALIC Company I Inflation Protected portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.17	0.17	0.00
Bonds	103.09	138.76	35.67

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.82	79.51
Corporate	10.25	6.94
Securitized	9.21	15.62
Municipal	0.82	0.33
Cash	0.65	16.98

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	15.07	-	-
United States Treasury Notes 1.75%	-	7.53	-	-
New Zealand Gvt Ilb Bonds Regs 09/25 2	-	7.42	-	-
United States Treasury Bonds 0.75%	-	6.69	-	-
United States Treasury Notes 0.125%	-	6.49	-	-
United States Treasury Notes 0.875%	-	5.66	-	-
United States Treasury Notes 0.625%	-	4.66	-	-
OAT FRGOVT 0 25-Jul-2031	FR0013210275	4.51	83.170	+0.40%
Australia (Commonwealth of) 1.98%	AU000GSIO357	4.44	-	-
United States Treasury Notes 1.375%	-	4.41	-	-

Top Bond Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company II Core Bond	2.54B	2.21	-2.24	1.69
VALIC Company II High Yield Bond	348.57M	6.08	2.66	4.35
VALIC Company I Government Securiti	128.41M	0.00	-3.10	1.11
VALIC Company I International Govt	60.96M	-1.59	-5.95	0.47

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