VALIC Company I Inflation Protected Fund (VCTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
VCTPX Holdings Information
VCTPX is a mutual fund with a total of 140 individual holdings.
Total Holdings
140
Top 10 Percentage
41.20%
Asset Class
Fixed Income
Fund Category
Inflation-Protected Bond
Assets
377.32M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.75 01.15.34 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 5.98% |
| 2 | TII.0.75 02.15.45 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 4.98% |
| 3 | TII.0.125 07.15.31 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 4.82% |
| 4 | SPGBEI.0.7 11.30.33 | SPAIN I/L BOND - Spain Government Inflation Linked Bond | 4.12% |
| 5 | MUDI.2.75 11.27.31 S | Mexican Udibonos | 3.81% |
| 6 | FNCL.6 9.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 3.76% |
| 7 | FRTR.0.1 07.25.31 OATe | FRANCE (GOVT OF) - French Republic Government Bond OAT | 3.63% |
| 8 | TII.1.375 07.15.33 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 3.62% |
| 9 | TII.0.125 07.15.30 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 3.31% |
| 10 | TII.1.625 04.15.30 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 3.16% |
| 11 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 3.14% |
| 12 | BNTNB.6 05.15.35 NTNB | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B | 2.98% |
| 13 | ACGB.2 08.21.35 35CI | AUSTRALIAN GOVERNMENT - Australia Government Bond | 2.91% |
| 14 | TII.0.125 01.15.30 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 2.82% |
| 15 | BTPS.0.1 05.15.33 CPI | Italy Buoni Poliennali Del Tesoro | 2.76% |
| 16 | TII.0.875 01.15.29 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 2.76% |
| 17 | NZGBI.2.5 09.20.35 0935 | NEW ZEALAND GVT ILB - New Zealand Government Inflation Linked Bond | 2.65% |
| 18 | UKTI.1.125 09.22.35 3MO | UNITED KINGDOM I/L GILT - United Kingdom Inflation-Linked Gilt | 2.38% |
| 19 | TII.1.625 10.15.29 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 2.35% |
| 20 | TII.0.875 02.15.47 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 2.09% |
| 21 | ACGB.0.75 11.21.27 27CI | AUSTRALIAN GOVERNMENT - Australia Government Bond | 2.03% |
| 22 | BNTNB.6 05.15.27 NTNB | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B | 1.84% |
| 23 | TII.2.125 01.15.35 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 1.81% |
| 24 | TII.1 02.15.46 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 1.79% |
| 25 | NZGBI.2.5 09.20.40 0940 | NEW ZEALAND GVT ILB - New Zealand Government Inflation Linked Bond | 1.76% |
As of Aug 31, 2025