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Valic Company I Inflation Protected Fund (VCTPX)

US Funds

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8.58 -0.02 -0.23%

26/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 389.04M

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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	6.37	6.91	0.54
Shares	0.24	0.24	0.00
Bonds	93.39	160.39	67.00

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	76.60	71.20
Securitized	12.16	18.04
Cash	6.36	10.31
Corporate	3.52	5.67
Municipal	1.12	0.44

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	10.20	-	-
New Zealand NZILB 2 20-Sep-2025	NZIIBDT002C2	9.65	135.311	+0.01%
United States Treasury Bonds 0.75%	-	8.96	-	-
United States Treasury Notes 0.875%	-	8.12	-	-
United States Treasury Notes 0.125%	-	8.11	-	-
United States Treasury Notes 1.375%	-	6.16	-	-
OAT FRGOVT 0 25-Jul-2031	FR0013210275	6.06	82.930	+0.28%
Btp Italia Mg26 Eur	IT0005332835	5.84	99.29	-0.02%
Australia (Commonwealth of) 1.24%	AU000GSIO357	5.55	-	-
United States Treasury Notes 0.125%	-	4.76	-	-

Top Bond Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company II Core Bond	2.63B	2.85	-0.22	1.73
VALIC Company II High Yield Bond	345.1M	1.93	4.41	4.52
VALIC Company I Government Securiti	135.57M	2.78	-1.77	1.01
VALIC Company I International Govt	58.7M	1.29	-3.47	0.47

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