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Valic Company I Inflation Protected Fund (VCTPX)

US Funds

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8.78 +0.06 +0.69%

28/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 397.41M

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Bond

General
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Technical
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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	4.16	4.87	0.71
Stocks	0.24	0.24	0.00
Bonds	95.60	155.40	59.80

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	78.55	78.00
Securitized	12.46	17.50
Cash	4.16	15.26
Corporate	3.48	4.99
Municipal	1.10	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: 88

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	9.93	-	-
New Zealand NZILB 2 20-Sep-2025	NZIIBDT002C2	9.42	134.956	+0.00%
United States Treasury Bonds 0.75%	-	8.67	-	-
United States Treasury Notes 0.875%	-	7.93	-	-
United States Treasury Notes 0.125%	-	7.89	-	-
United States Treasury Notes 1.375%	-	5.99	-	-
OAT FRGOVT 0 25-Jul-2031	FR0013210275	5.92	83.680	-0.35%
Btp Italia Mg26 Eur	IT0005332835	5.73	99.52	+0.05%
Australia (Commonwealth of) 1.24%	AU000GSIO357	5.49	-	-
10 Year Australian Treasury Bond Future Mar 25	-	5.30	-	-

Top Bond Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company II Core Bond	2.71B	0.61	-1.46	1.44
VALIC Company II High Yield Bond	350.02M	1.52	3.99	4.69
VALIC Company I Government Securiti	130.67M	2.78	-1.77	1.01
VALIC Company I International Govt	59.95M	1.29	-3.47	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I I.	8.78	+0.06	+0.69%