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Valic Company I Inflation Protected Fund (VCTPX)

US Funds

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8.56 -0.03 -0.35%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 405.14M

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	0.16	0.16	0.00
Bonds	102.08	120.21	18.13

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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	90.02	80.69
Securitized	8.73	15.63
Corporate	2.58	6.80
Cash	1.39	19.05
Municipal	0.75	0.32

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	6.89	-	-
New Zealand NZILB 2 20-Sep-2025	NZIIBDT002C2	6.79	133.589	+0.04%
United States Treasury Bonds 0.75%	-	6.07	-	-
United States Treasury Notes 0.125%	-	5.95	-	-
2 Year Treasury Note Future Dec 24	-	5.59	-	-
United States Treasury Notes 0.875%	-	5.21	-	-
United States Treasury Notes 0.625%	-	4.27	-	-
OAT FRGOVT 0 25-Jul-2031	FR0013210275	4.14	82.930	+0.39%
United States Treasury Notes 1.375%	-	4.04	-	-
Australia (Commonwealth of) 1.98%	AU000GSIO357	4.00	-	-

Top Bond Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company II Core Bond	2.51B	2.21	-2.24	1.69
VALIC Company II High Yield Bond	357.07M	6.08	2.66	4.35
VALIC Company I Government Securiti	127.89M	0.00	-3.10	1.11
VALIC Company I International Govt	61.63M	-1.59	-5.95	0.47

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Recent Quotes

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	VALIC Company I I.	8.56	-0.03	-0.35%