Inflation Protected Fund

Fund Profile

Fund profile

Tickers

VCTPX

Fund manager

VALIC Co I

Total assets

$419.24 mm

Liabilities

$20.28 mm

Net assets

$398.96 mm

Number of holdings

114.00

114 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Indexed Notes	29.10 mm	29.59 mm principal	7.29	Debt	Long	USA
New Zealand Government Inflation Linked Bond	28.45 mm	35.87 mm principal	7.13	Debt	Long	New Zealand
U.S. Treasury Inflation-Indexed Bonds	26.21 mm	34.19 mm principal	6.57	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	22.92 mm	25.59 mm principal	5.74	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	22.87 mm	23.71 mm principal	5.73	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	17.53 mm	18.28 mm principal	4.39	Debt	Long	USA
French Republic Government Bond OAT	17.53 mm	17.21 mm principal	4.39	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	16.73 mm	15.98 mm principal	4.19	Debt	Long	Italy
Australia Government Bond	16.65 mm	18.82 mm principal	4.17	Debt	Long	Australia
U.S. Treasury Inflation-Indexed Notes	13.41 mm	14.60 mm principal	3.36	Debt	Long	USA
Mexican Udibonos	13.15 mm	311.32 mm principal	3.30	Debt	Long	Mexico
Province of Ontario Canada	10.82 mm	15.58 mm principal	2.71	Debt	Long	Canada
Uniform Mortgage-Backed Security, TBA	10.32 mm	10.20 mm principal	2.59	ABS-mortgage backed security	Long	USA
Australia Government Bond	9.93 mm	12.47 mm principal	2.49	Debt	Long	Australia
U.S. Treasury Inflation-Indexed Bonds	9.46 mm	11.86 mm principal	2.37	Debt	Long	USA
Spain Government Inflation Linked Bond	9.43 mm	9.04 mm principal	2.36	Debt	Long	Spain
Uniform Mortgage-Backed Security, TBA	9.19 mm	9.20 mm principal	2.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	9.00 mm	14.34 mm principal	2.26	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	8.62 mm	11.20 mm principal	2.16	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	8.36 mm	9.15 mm principal	2.10	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie B	8.14 mm	11.42 mm principal	2.04	Debt	Long	Brazil
U.S. Treasury Inflation-Indexed Notes	7.91 mm	8.66 mm principal	1.98	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	7.27 mm	9.43 mm principal	1.82	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie B	7.14 mm	10.47 mm principal	1.79	Debt	Long	Brazil
U.S. Treasury Inflation-Indexed Bonds	7.03 mm	8.74 mm principal	1.76	Debt	Long	USA
New Zealand Government Inflation Linked Bond	6.62 mm	9.00 mm principal	1.66	Debt	Long	New Zealand
U.S. Treasury Inflation-Indexed Bonds	6.31 mm	7.20 mm principal	1.58	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	5.55 mm	5.55 mm principal	1.39	Repurchase agreement	Long	USA
Australia Government Bond	4.86 mm	6.51 mm principal	1.22	Debt	Long	Australia
U.S. Treasury Inflation-Indexed Notes	4.07 mm	4.09 mm principal	1.02	Debt	Long	USA
Mexican Udibonos	2.60 mm	67.41 mm principal	0.65	Debt	Long	Mexico
PURCHASED USD / SOLD EUR Deutsche Bank AG	2.15 mm	1.00 contracts	0.54	DFE	N/A	USA
NEW YORK NY	1.67 mm	1.58 mm principal	0.42	Debt	Long	USA
Romanian Government International Bond	1.61 mm	1.85 mm principal	0.40	Debt	Long	Romania
ILLINOIS ST TOLL HIGHWAY AUTH	1.59 mm	1.52 mm principal	0.40	Debt	Long	USA
Danske Bank A/S	1.58 mm	1.61 mm principal	0.40	Debt	Long	Denmark
Wendy's Funding LLC	1.50 mm	1.68 mm principal	0.38	ABS-other	Long	USA
Towd Point Mortgage Trust 2021-R1	1.45 mm	1.66 mm principal	0.36	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	1.39 mm	1.50 mm principal	0.35	Debt	Long	Mexico
Queensland Treasury Corp	1.31 mm	2.00 mm principal	0.33	Debt	Long	Australia
Avis Budget Rental Car Funding AESOP LLC	1.29 mm	1.28 mm principal	0.32	ABS-other	Long	USA
PURCHASED USD / SOLD NZD Toronto-Dominion Bank	1.28 mm	1.00 contracts	0.32	DFE	N/A	USA
Affirm Asset Securitization Trust 2023-A	1.27 mm	1.26 mm principal	0.32	ABS-other	Long	USA
SHR Trust 2024-LXRY	1.26 mm	1.25 mm principal	0.32	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	1.19 mm	1.10 mm principal	0.30	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	1.18 mm	1.16 mm principal	0.30	Debt	Long	USA
BXSC Commercial Mortgage Trust 2022-WSS	1.14 mm	1.14 mm principal	0.28	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	1.04 mm	985.00 k principal	0.26	Debt	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.01 mm	1.00 mm principal	0.25	Debt	Long	USA
Drive Auto Receivables Trust 2021-2	1.00 mm	1.02 mm principal	0.25	ABS-other	Long	USA
PURCHASED USD / SOLD AUD Morgan Stanley & Co. International PLC	851.58 k	1.00 contracts	0.21	DFE	N/A	USA
U.S. Treasury Inflation-Indexed Bonds	848.74 k	986.41 k principal	0.21	Debt	Long	USA
NMLT 2021-INV1 Trust	843.45 k	996.50 k principal	0.21	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	756.94 k	880.00 k principal	0.19	Debt	Long	Mexico
PURCHASED USD / SOLD BRL Goldman Sachs International	755.10 k	1.00 contracts	0.19	DFE	N/A	USA
SG Residential Mortgage Trust 2021-1	743.12 k	916.54 k principal	0.19	ABS-mortgage backed security	Long	USA
OTP Bank Nyrt	681.71 k	660.00 k principal	0.17	Debt	Long	Hungary
CSMC 2021-NQM4	678.77 k	796.06 k principal	0.17	ABS-mortgage backed security	Long	USA
PRPM 2021-5 LLC	606.65 k	611.04 k principal	0.15	ABS-other	Long	USA
GCAT 2021-NQM3 Trust	542.29 k	634.13 k principal	0.14	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	487.43 k	500.00 k principal	0.12	Debt	Long	Mexico
NBM US Holdings Inc	484.81 k	483.00 k principal	0.12	Debt	Long	USA
Greensaif Pipelines Bidco Sarl	470.11 k	450.00 k principal	0.12	Debt	Long	Luxembourg
Legacy Mortgage Asset Trust 2021-GS3	466.38 k	467.87 k principal	0.12	ABS-mortgage backed security	Long	USA
PRET 2021-NPL3 LLC	449.59 k	451.29 k principal	0.11	ABS-other	Long	USA
Banca Transilvania SA	447.66 k	400.00 k principal	0.11	Debt	Long	Romania
mBank SA	401.62 k	400.00 k principal	0.10	Debt	Long	Poland
PURCHASED USD / SOLD CAD Royal Bank of Canada	362.08 k	1.00 contracts	0.09	DFE	N/A	USA
CSMC 2021-RPL4 Trust	356.78 k	358.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust 2021-GS2	344.36 k	344.89 k principal	0.09	ABS-mortgage backed security	Long	USA
PURCHASED USD / SOLD MXN HSBC Bank PLC	327.00 k	1.00 contracts	0.08	DFE	N/A	USA
Wingstop Funding LLC	289.42 k	310.27 k principal	0.07	ABS-other	Long	USA
CSMC 2021-RPL2Trust	258.29 k	376.58 k principal	0.06	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2021-C	242.06 k	241.99 k principal	0.06	ABS-mortgage backed security	Long	USA
MFA 2021-NQM1 Trust	222.91 k	239.68 k principal	0.06	ABS-mortgage backed security	Long	USA
Banca Comerciala Romana SA	222.40 k	200.00 k principal	0.06	Debt	Long	Romania
Ellington Financial Mortgage Trust 2021-2	197.75 k	239.18 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	181.95 k	185.29 k principal	0.05	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2021-NQM1	174.80 k	188.40 k principal	0.04	ABS-mortgage backed security	Long	USA
HIH Trust 2024-61P	169.89 k	170.00 k principal	0.04	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2021-NQM2R	168.01 k	179.65 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	148.07 k	148.41 k principal	0.04	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust 2021-2	138.36 k	149.22 k principal	0.03	ABS-mortgage backed security	Long	USA
ROCK Trust 2024-CNTR	136.31 k	135.00 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	127.89 k	129.72 k principal	0.03	ABS-mortgage backed security	Long	USA
SWAP BANK OF AMERICA COC	100.00 k	100.00 k shares	0.03	Short-term investment vehicle	Long	USA
Government National Mortgage Association	95.39 k	95.55 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	76.68 k	76.77 k principal	0.02	ABS-mortgage backed security	Long	USA
PURCHASED USD / SOLD EUR BNP Paribas SA	38.26 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD MXN Citibank NA	19.66 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Credit Agricole CIB	16.17 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD MXN State Street Bank & Trust Co.	7.70 k	1.00 contracts	0.00	DFE	N/A	USA
ESC LEHMAN BRTH HLDH PROD	984.00	1.00 mm principal	0.00	Debt	Long	USA
PURCHASED NZD / SOLD USD JPMorgan Chase Bank NA	-950.55	1.00 contracts	-0.00	DFE	N/A	New Zealand
PURCHASED CAD / SOLD USD JPMorgan Chase Bank NA	-1.19 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED AUD / SOLD USD Barclays Bank PLC	-3.54 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED EUR / SOLD USD JPMorgan Chase Bank NA	-3.92 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED MXN / SOLD USD Citibank NA	-6.35 k	1.00 contracts	-0.00	DFE	N/A	Mexico
PURCHASED BRL / SOLD USD BNP Paribas SA	-8.25 k	1.00 contracts	-0.00	DFE	N/A	Brazil
PURCHASED BRL / SOLD USD Goldman Sachs International	-10.18 k	1.00 contracts	-0.00	DFE	N/A	Brazil
US 10YR ULTRA FUT MAR25	-17.44 k	-8.00 contracts	-0.00	Interest rate derivative	N/A	USA
PURCHASED EUR / SOLD USD Bank of America NA	-19.49 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD Standard Chartered Bank	-20.35 k	1.00 contracts	-0.01	DFE	N/A	XX
PURCHASED AUD / SOLD USD Goldman Sachs International	-24.35 k	1.00 contracts	-0.01	DFE	N/A	Australia
US 2YR NOTE (CBT) MAR25	-67.14 k	-220.00 contracts	-0.02	Interest rate derivative	N/A	USA
Long: 99D0RY4F8 IRS USD R V 12MUSCPI 99D0RY4G6 INFLATIONZERO / Short: 99D0RY4F8 IRS USD P F 3.42950 99D0RY4F8 INFLATIONZERO	-121.88 k	34.94 mm other units	-0.03	Interest rate derivative	N/A	USA
EURO-OAT FUTURE DEC24	-122.23 k	-159.00 contracts	-0.03	Interest rate derivative	N/A	Germany
US 5YR NOTE (CBT) MAR25	-155.19 k	-173.00 contracts	-0.04	Interest rate derivative	N/A	USA
EURO-BUND FUTURE DEC24	-167.66 k	-101.00 contracts	-0.04	Interest rate derivative	N/A	Germany
AUST 10Y BOND FUT DEC24	-259.78 k	217.00 contracts	-0.07	Interest rate derivative	N/A	Australia
US 10YR NOTE (CBT)MAR25	-263.37 k	-190.00 contracts	-0.07	Interest rate derivative	N/A	USA
SWAP GOLDMAN SACHS BOC	-350.00 k	-350.00 k shares	-0.09	Short-term investment vehicle	Short	USA
CAN 10YR BOND FUT MAR25	-519.36 k	-240.00 contracts	-0.13	Interest rate derivative	N/A	Canada
EURO-BTP FUTURE DEC24	-551.65 k	-118.00 contracts	-0.14	Interest rate derivative	N/A	Germany