VALIC Company I Inflation Protected Fund (VCTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
-0.01 (-0.12%)
Jun 27, 2025, 4:00 PM EDT
VCTPX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 8.64% |
| 2 | TII.1.75 01.15.34 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 7.43% |
| 3 | TII.0.75 02.15.45 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 6.67% |
| 4 | TII.0.125 07.15.31 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 5.89% |
| 5 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 5.85% |
| 6 | TII.1.375 07.15.33 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 4.48% |
| 7 | FRTR.0.1 07.25.31 OATe | FRANCE (GOVT OF) - French Republic Government Bond OAT | 4.32% |
| 8 | BTPS.0.55 05.21.26 ICPI | Italy Buoni Poliennali Del Tesoro | 4.16% |
| 9 | ACGB.2 08.21.35 35CI | AUSTRALIAN GOVERNMENT - Australia Government Bond | 3.97% |
| 10 | TII.0.125 01.15.30 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 3.44% |
| 11 | MUDI.2.75 11.27.31 S | Mexican Udibonos | 3.32% |
| 12 | NZGBI.2.5 09.20.35 0935 | NEW ZEALAND GVT ILB - New Zealand Government Inflation Linked Bond | 3.12% |
| 13 | FNCL.6 3.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 2.61% |
| 14 | TII.1 02.15.46 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 2.40% |
| 15 | ACGB.0.75 11.21.27 27CI | AUSTRALIAN GOVERNMENT - Australia Government Bond | 2.40% |
| 16 | FNCL.5.5 3.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 2.32% |
| 17 | SPGBEI.0.7 11.30.33 | SPAIN I/L BOND - Spain Government Inflation Linked Bond | 2.30% |
| 18 | TII.0.25 02.15.50 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 2.26% |
| 19 | TII.2.125 01.15.35 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 2.26% |
| 20 | TII.0.625 07.15.32 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 2.14% |
| 21 | BNTNB.6 05.15.27 NTNB | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B | 2.13% |
| 22 | TII.0.125 07.15.30 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 2.03% |
| 23 | TII.0.625 02.15.43 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 1.85% |
| 24 | TII.0.75 02.15.42 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 1.79% |
| 25 | BNTNB.6 05.15.35 NTNB | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B | 1.77% |
| 26 | TII.1.375 02.15.44 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 1.60% |
| 27 | NZGBI.2.5 09.20.40 0940 | NEW ZEALAND GVT ILB - New Zealand Government Inflation Linked Bond | 1.55% |
| 28 | ONT.2 12.01.36 | ONTARIO (PROVINCE OF) - Province of Ontario Canada | 1.33% |
| 29 | ACGB.1.25 08.21.40 40CI | AUSTRALIAN GOVERNMENT - Australia Government Bond | 1.14% |
| 30 | TII.0.875 02.15.47 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 1.07% |
| 31 | TII.1.875 07.15.34 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 1.04% |
| 32 | TVA.5.25 02.01.55 | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 1.03% |
| 33 | MUDI.4 10.29.54 S | Mexican Udibonos | 0.69% |
| 34 | NY.NYC 5.99 12.01.2036 | City of New York NY - NEW YORK NY | 0.41% |
| 35 | IL.ILSTRN 5.85 12.01.2034 | Illinois State Toll Highway Authority - ILLINOIS ST TOLL HIGHWAY AUTH | 0.40% |
| 36 | DANBNK.V0.75 06.09.29 EMTN | Danske Bank A/S | 0.39% |
| 37 | WEN.2021-1A A2I | WENDYS FUNDING LLC - Wendy's Funding LLC | 0.38% |
| 38 | ROMANI.4.625 04.03.49 REGS | Romanian Government International Bond | 0.38% |
| 39 | TPMT.2021-R1 A1 | Towd Point Mortgage Trust 2021-R1 | 0.37% |
| 40 | PEMEX.6.84 01.23.30 | Petroleos Mexicanos | 0.35% |
| 41 | n/a | Avis Budget Rental Car Funding AESOP LLC | 0.33% |
| 42 | SHR.2024-LXRY B | SHR Trust 2024-LXRY | 0.32% |
| 43 | QTC.5.25 07.21.36 | Queensland Treasury Corp | 0.31% |
| 44 | WFC.V6.491 10.23.34 | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.30% |
| 45 | ET.5.8 06.15.38 20Y | Energy Transfer LP | 0.30% |
| 46 | n/a | Australia & New Zealand Banking Group Ltd. - PURCHASED USD / SOLD NZD | 0.29% |
| 47 | BXSC.2022-WSS C | BXSC Commercial Mortgage Trust 2022-WSS | 0.29% |
| 48 | PCG.6.15 01.15.33 | PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co | 0.26% |
| 49 | HASI.6.375 07.01.34 144A | HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc | 0.25% |
| 50 | TII.1.5 02.15.53 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 0.21% |
As of Feb 28, 2025