FundWatcher
VCTPX
Inflation Protected Fund
VALIC Co I

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
95
Top-10 weight
38.39%
Effective holdings ?
38
Crowding ?
71.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 18,789,870 $18.76M 4.94%
2 Spain Government Inflation Linked Bond — 14,678,849 $17.03M 4.48%
3 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 17,694,740 $17.03M 4.48%
4 U.S. Treasury Notes TII 15,799,205 $16.13M 4.24%
5 MEXICAN UDIBONOS I/L MXN (TITLES) 2.75% 11-27-31 — 297,916,023 $15.84M 4.17%
6 Republique Francaise Presidence ETAPF 13,604,467 $15.58M 4.10%
7 Italy Buoni Poliennali Del Tesoro — 13,398,491 $14.71M 3.87%
8 Commonwealth of Australia — 13,940,000 $13.42M 3.53%
9 Brazil Notas do Tesouro Nacional Serie B — 15,665,000 $13.16M 3.46%
10 United Kingdom Inflation-Linked Gilt — 9,784,646 $13.07M 3.44%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 12,731,507 $12.06M 3.17%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 13,853,747 $10.82M 2.85%
13 U.S. Treasury Notes TII 10,415,047 $10.63M 2.80%
14 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 10,964,209 $10.58M 2.78%
15 NEW ZEALAND GOVERNMENT INFLATION LINKED BOND — 12,555,000 $10.32M 2.71%
16 FNCL 6 3/24 — 9,955,000 $10.21M 2.69%
17 Bonos de la Tesoreria de la Republica — 8,952,891,750 $10.13M 2.66%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 13,029,569 $9.85M 2.59%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 11,269,597 $9.76M 2.57%
20 AUSTRALIA GOVERNMENT BOND — 10,510,000 $9.63M 2.53%
21 NEW ZEALAND GVT ILB 2.500000% 09/20/2040 — 12,205,000 $9.49M 2.50%
22 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 9,550,525 $8.90M 2.34%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 TII 11,236,306 $8.41M 2.21%
24 FNCL 5.5 3/25 — 8,200,000 $8.33M 2.19%
25 BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-27 — 9,215,000 $8.24M 2.17%
26 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 9,690,244 $7.48M 1.97%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 8,984,824 $7.23M 1.90%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 7,132,535 $6.85M 1.80%
29 Province of Ontario Canada — 7,697,750 $5.69M 1.50%
30 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 9,358,841 $5.63M 1.48%
31 U.S. Treasury Inflation-Protected Indexed Notes TII 4,203,252 $4.32M 1.14%
32 TENN VALLEY AUTH — 4,000,000 $4.11M 1.08%
33 Commonwealth of Australia — 5,135,000 $4.07M 1.07%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 4,535,107 $3.67M 0.97%
35 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 3,438,468 $3.58M 0.94%
36 MEXICAN UDIBONOS MXN I/L 4.0% 10-29-54 — 63,258,961 $3.57M 0.94%
37 U.S. Treasury Inflation-Protected Indexed Notes TII 3,393,706 $3.53M 0.93%
38 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 TII 5,936,910 $3.29M 0.86%
39 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 1,944,321 $1.94M 0.51%
40 DANSKE BANK AS (UNGTD) 0.75%/VAR 06/09/2029 REGS — 1,610,000 $1.82M 0.48%
41 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B — 1,520,000 $1.63M 0.43%
42 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 1,570,788 $1.60M 0.42%
43 WENDY'S FUNDING LLC WEN 2021 1A A2I 144A WEN 1,655,501 $1.56M 0.41%
44 PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 PEMEX 1,500,000 $1.54M 0.40%
45 NEW YORK NY CITY OF NEW YORK NY — 1,444,742 $1.53M 0.40%
46 TPMT 2021-R1 A1 TPMT 1,566,509 $1.44M 0.38%
47 QUEENSLAND TREASURY CORP — 2,000,000 $1.42M 0.37%
48 Romanian Government International Bond — 1,445,000 $1.42M 0.37%
49 SHR Trust, Series 2024-LXRY, Class B SHR 1,255,000 $1.26M 0.33%
50 WELLS FARGO CO — 1,095,000 $1.22M 0.32%
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