VCTPX Holdings Information

VCTPX is a mutual fund with a total of 116 individual holdings.

Total Holdings

116

Top 10 Percentage

40.70%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

355.61M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.94%	18,789,870
2	n/a	SPAIN I/L BOND - Spain Government Inflation Linked Bond	4.48%	14,678,849
3	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.48%	17,694,740
4	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.24%	15,799,205
5	MUDI.2.75 11.27.31 S	Mexican Udibonos	4.17%	297,916,023
6	FRTR.0.1 07.25.31 OATe	FRANCE (GOVT OF) - French Republic Government Bond OAT	4.10%	13,604,467
7	n/a	Italy Buoni Poliennali Del Tesoro	3.87%	13,398,491
8	n/a	AUSTRALIAN GOVERNMENT - Australia Government Bond	3.53%	13,940,000
9	BNTNB.6 05.15.35 NTNB	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B	3.46%	15,665,000
10	UKTI.1.125 09.22.35 3MO	UNITED KINGDOM I/L GILT - United Kingdom Inflation-Linked Gilt	3.44%	9,784,646
11	TII.0.125 07.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.17%	12,731,507
12	TII.1 02.15.46	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.85%	13,853,747
13	TII.1.875 07.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.80%	10,415,047
14	TII.0.125 01.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.78%	10,964,209
15	NZGBI.2.5 09.20.35 0935	NEW ZEALAND GVT ILB - New Zealand Government Inflation Linked Bond	2.71%	12,555,000
16	FNCL.6 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.69%	9,955,000
17	n/a	BONOS TESORERIA GENL REP - Bonos de la Tesoreria de la Republica	2.66%	8,952,891,750
18	TII.0.75 02.15.45	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.59%	13,029,569
19	TII.1.375 02.15.44	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.57%	11,269,597
20	n/a	AUSTRALIAN GOVERNMENT - Australia Government Bond	2.53%	10,510,000
21	NZGBI.2.5 09.20.40 0940	NEW ZEALAND GVT ILB - New Zealand Government Inflation Linked Bond	2.50%	12,205,000
22	TII.2.125 02.15.54	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.34%	9,550,525
23	TII.0.875 02.15.47	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.21%	11,236,307
24	FNCL.5.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.19%	8,200,000
25	BNTNB.6 05.15.27 NTNB	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B	2.17%	9,215,000

Showing 25 of 116 holdings

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As of Feb 28, 2026