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Valic Company I Inflation Protected Fund (VCTPX)

US Funds

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8.76 0.00 0.00%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Bond

Morningstar Rating:
Total Assets: 477.91M

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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 %
Cash	3.95	4.00	0.05
Shares	0.19	0.19	0.00
Bonds	95.87	126.19	30.32

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	81.49	78.28
Securitized	10.81	17.70
Cash	3.94	16.13
Corporate	2.70	4.90
Municipal	0.88	0.40

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	8.13	-	-
Federal National Mortgage Association 6%	-	7.46	-	-
United States Treasury Bonds 0.75%	-	6.90	-	-
United States Treasury Notes 0.125%	-	6.53	-	-
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	5.22	-	-
OAT FRGOVT 0 25-Jul-2031	FR0013210275	4.96	84.260	-0.18%
United States Treasury Notes 1.375%	-	4.92	-	-
Btp Italia Mg26 Eur	IT0005332835	4.73	99.92	-0.04%
10 Year Australian Treasury Bond Future June 25	-	4.16	-	-
United States Treasury Notes 0.875%	-	4.03	-	-

Top Bond Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company II Core Bond	2.75B	4.04	2.02	1.93
VALIC Company II High Yield Bond	421.11M	5.38	7.36	4.92
VALIC Company I Government Securiti	162.9M	2.78	-1.77	1.01
VALIC Company I International Govt	57.53M	1.29	-3.47	0.47

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