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VCTPX Holdings List NMFQS:VCTPX

Inflation-Protected Bond | VALIC
$8.94
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

VALIC Company I Inflation Protected Fund (VCTPX) is a Inflation-Protected Bond fund with $624.30 Million in assets. The fund allocates 47.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Inflation-Indexed Notes at 3.16% of total assets. This is followed by New Zealand Government Inflation Linked Bond (7.04%) and U.S. Treasury Inflation-Indexed Bonds (4.98%).

VCTPX Holdings

Name Weight Owned Change
U.S. Treasury Inflation-Indexed Notes 3.16% - -
New Zealand Government Inflation Linked Bond 7.04% - -
U.S. Treasury Inflation-Indexed Bonds 4.98% - -
French Republic Government Bond OAT 3.63% - -
Australia Government Bond 3.97% - -
Italy Buoni Poliennali Del Tesoro 4.16% - -
FIXED INC CLEARING CORP.REPO 8.64% - -
Spain Government Inflation Linked Bond 4.12% - -
Mexican Udibonos 3.81% - -
Uniform Mortgage-Backed Security, TBA 3.76% - -

Asset Allocation

Bond 98.87%
Cash 0.93%
Non US Stock 0.19%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%