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Valic Company I Inflation Protected Fund (VCTPX)

US Funds

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8.59 +0.03 +0.35%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 366.83M

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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	5.17	5.51	0.34
Shares	0.24	0.24	0.00
Bonds	94.59	166.89	72.30

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	77.92	78.49
Securitized	11.98	17.98
Cash	5.17	16.58
Corporate	3.56	4.96
Municipal	1.13	0.42

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	10.46	-	-
United States Treasury Bonds 0.75%	-	9.18	-	-
United States Treasury Notes 0.125%	-	8.31	-	-
10 Year Australian Treasury Bond Future June 25	-	8.06	-	-
United States Treasury Notes 0.875%	-	6.88	-	-
United States Treasury Notes 1.375%	-	6.31	-	-
OAT FRGOVT 0 25-Jul-2031	FR0013210275	6.25	84.760	-0.13%
Btp Italia Mg26 Eur	IT0005332835	6.14	99.50	-0.03%
Australia (Commonwealth of) 2.7292%	AU000GSIO357	5.49	-	-
United States Treasury Notes 0.125%	-	4.86	-	-

Top Bond Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company II Core Bond	2.68B	3.09	2.14	1.73
VALIC Company II High Yield Bond	415.63M	0.66	5.63	4.32
VALIC Company I Government Securiti	156.34M	2.78	-1.77	1.01
VALIC Company I International Govt	55.5M	1.29	-3.47	0.47

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