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VCTPX Holdings List NMFQS:VCTPX

Inflation-Protected Bond | VALIC
$8.84
↓ $-0.09 (-1.01%)
Last Updated: Jul 12, 2026

VALIC Company I Inflation Protected Fund (VCTPX) - Inflation-Protected Bond fund with $624.30 Million in assets. The fund allocates 47.94% 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 4.24% 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 4.24% - -
New Zealand Government Inflation Linked Bond 7.04% - -
U.S. Treasury Inflation-Indexed Bonds 4.98% - -
French Republic Government Bond OAT 3.98% - -
Australia Government Bond 3.30% - -
Italy Buoni Poliennali Del Tesoro 3.75% - -
FIXED INC CLEARING CORP.REPO 8.64% - -
Spain Government Inflation Linked Bond 4.36% - -
Mexican Udibonos 3.89% - -
Uniform Mortgage-Backed Security, TBA 3.76% - -
United Kingdom Inflation-Linked Gilt 3.28% - -
Brazil Notas do Tesouro Nacional Serie B 3.25% - -

Asset Allocation

Bond 96.77%
Cash 0.71%
Non US Stock 2.52%
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%