VCTPX Holdings Information

VCTPX is a mutual fund with a total of 131 individual holdings.

Total Holdings

131

Top 10 Percentage

42.41%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

360.65M

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	5.25%	19,140,485
2	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.81%	18,024,860
3	SPGBEI.0.7 11.30.33	SPAIN I/L BOND - Spain Government Inflation Linked Bond	4.78%	14,870,579
4	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.54%	16,093,930
5	FRTR.0.1 07.25.31 OATe	FRANCE (GOVT OF) - French Republic Government Bond OAT	4.37%	13,782,080
6	BTPS.0.1 05.15.33 CPI	Italy Buoni Poliennali Del Tesoro	4.12%	13,573,513
7	ACGB.2 08.21.35 35CI	AUSTRALIAN GOVERNMENT - Australia Government Bond	3.84%	13,940,000
8	BNTNB.6 05.15.35 NTNB	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B	3.70%	15,665,000
9	UKTI.1.125 09.22.35 3MO	UNITED KINGDOM I/L GILT - United Kingdom Inflation-Linked Gilt	3.62%	9,854,134
10	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.40%	12,861,105
11	TII.0.125 01.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.99%	11,168,776
12	TII.1.875 07.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.96%	10,609,373
13	TII.1 02.15.46	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.95%	14,112,154
14	FNCL.6 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.86%	9,955,000
15	MUDI.2.75 11.27.31 S	Mexican Udibonos	2.85%	191,581,060
16	BTUCL.2 03.01.35	BONOS TESORERIA GENL REP - Bonos de la Tesoreria de la Republica	2.82%	9,137,405,250
17	TII.0.75 02.15.45	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.69%	13,272,712
18	TII.1.375 02.15.44	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.68%	11,479,841
19	NZGBI.2.5 09.20.40 0940	NEW ZEALAND GVT ILB - New Zealand Government Inflation Linked Bond	2.67%	12,205,000
20	TII.2.125 02.15.54	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.41%	9,728,712
21	FNCL.5.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.32%	8,200,000
22	TII.0.875 02.15.47	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.29%	11,445,891
23	TII.0.625 02.15.43	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.06%	9,870,988
24	TII.0.75 02.15.42	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.99%	9,152,413
25	ONT.2 12.01.36	ONTARIO (PROVINCE OF) - Province of Ontario Canada	1.60%	7,806,800

Showing 25 of 131 holdings

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As of May 31, 2026