APTIX Holdings — VP Inflation Protection Fund
All 169 reported holdings of VP Inflation Protection Fund (APTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 5.48% | $30.49M |
| United States Treasury Inflation Indexed Bonds | 3.31% | $18.40M |
| United States Treasury Inflation Indexed Bonds | 3.31% | $18.40M |
| United States Treasury Inflation Indexed Bonds | 3.31% | $18.40M |
| Federal Home Loan Mortgage Corp | 3.08% | $17.12M |
| United States Treasury Inflation Indexed Bonds | 3.06% | $17.03M |
| United States Treasury Inflation Indexed Bonds | 3.01% | $16.77M |
| United States Treasury Inflation Indexed Bonds | 2.99% | $16.65M |
| United States Treasury Inflation Indexed Bonds | 2.87% | $15.96M |
| United States Treasury Inflation Indexed Bonds | 2.51% | $13.96M |
| Fannie Mae Pool | 2.38% | $13.26M |
| United States Treasury Inflation Indexed Bonds | 2.36% | $13.14M |
| United States Treasury Inflation Indexed Bonds | 2.32% | $12.90M |
| United States Treasury Inflation Indexed Bonds | 2.13% | $11.83M |
| United States Treasury Inflation Indexed Bonds | 2.05% | $11.38M |
| Barton Capital SA | 1.98% | $10.99M |
| United States Treasury Inflation Indexed Bonds | 1.97% | $10.98M |
| LMA-Americas LLC | 1.80% | $9.99M |
| Fannie Mae Pool | 1.73% | $9.61M |
| United States Treasury Inflation Indexed Bonds | 1.66% | $9.25M |
| Canadian Government Bond | 1.65% | $9.15M |
| United States Treasury Inflation Indexed Bonds | 1.63% | $9.05M |
| United States Treasury Inflation Indexed Bonds | 1.60% | $8.92M |
| United States Treasury Inflation Indexed Bonds | 1.57% | $8.71M |
| Government National Mortgage Association | 1.53% | $8.53M |
| Canadian Government Bond | 1.52% | $8.46M |
| United States Treasury Inflation Indexed Bonds | 1.48% | $8.23M |
| United States Treasury Inflation Indexed Bonds | 1.29% | $7.20M |
| United States Treasury Inflation Indexed Bonds | 1.27% | $7.09M |
| United States Treasury Inflation Indexed Bonds | 1.24% | $6.91M |
| United States Treasury Inflation Indexed Bonds | 1.20% | $6.66M |
| Chariot Funding LLC | 1.08% | $5.99M |
| Apple Inc | 1.04% | $5.77M |
| Fannie Mae Pool | 1.03% | $5.71M |
| United States Treasury Inflation Indexed Bonds | 0.99% | $5.52M |
| United States Treasury Inflation Indexed Bonds | 0.98% | $5.43M |
| United States Treasury Inflation Indexed Bonds | 0.94% | $5.24M |
| United States Treasury Inflation Indexed Bonds - When Issued | 0.91% | $5.06M |
| United States Treasury Inflation Indexed Bonds | 0.80% | $4.45M |
| Government National Mortgage Association | 0.80% | $4.43M |
| Government National Mortgage Association | 0.80% | $4.42M |
| Thermo Fisher Scientific Inc | 0.69% | $3.84M |
| Exxon Mobil Corp | 0.66% | $3.69M |
| United States Treasury Inflation Indexed Bonds | 0.63% | $3.50M |
| Starwood Mortgage Residential Trust 2020-2 | 0.62% | $3.46M |
| Bank of America Corp | 0.61% | $3.40M |
| Caterpillar Financial Services Corp | 0.56% | $3.10M |
| United States Treasury Inflation Indexed Bonds | 0.53% | $2.93M |
| Freddie Mac Pool | 0.51% | $2.83M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 0.51% | $2.83M |
| Dryden Senior Loan Fund | 0.47% | $2.64M |
| JPMorgan Chase & Co | 0.47% | $2.64M |
| Magnetite Xxix Ltd | 0.47% | $2.60M |
| Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 0.47% | $2.60M |
| Freddie Mac Pool | 0.47% | $2.59M |
| Freddie Mac Pool | 0.46% | $2.55M |
| LCH.Clearnet Group Ltd | 0.45% | $2.53M |
| Government National Mortgage Association | 0.45% | $2.52M |
| Tennessee Valley Authority | 0.45% | $2.49M |
| Freddie Mac Pool | 0.42% | $2.36M |
| Fifth Third Bancorp | 0.41% | $2.29M |
| Honda Motor Co Ltd | 0.41% | $2.28M |
| KKR CLO Trust | 0.38% | $2.14M |
| Tennessee Valley Authority | 0.38% | $2.12M |
| Truist Financial Corp | 0.37% | $2.04M |
| Goldman Sachs Group Inc/The | 0.36% | $2.00M |
| KKR Static CLO Trust | 0.36% | $1.98M |
| Wellfleet CLO Ltd | 0.35% | $1.92M |
| Goldman Sachs Group Inc/The | 0.34% | $1.89M |
| Cologix Canadian Issuer LP | 0.33% | $1.86M |
| Deephaven Residential Mortgage Trust 2020-2 | 0.32% | $1.81M |
| Roche Holdings Inc | 0.32% | $1.80M |
| Shelter Growth CRE Issuer Ltd | 0.32% | $1.79M |
| LCH.Clearnet Group Ltd | 0.31% | $1.72M |
| LCH.Clearnet Group Ltd | 0.31% | $1.70M |
| United States Treasury Inflation Indexed Bonds | 0.28% | $1.55M |
| Palmer Square CLO Ltd | 0.27% | $1.48M |
| Goldentree Loan Opportunities Ltd | 0.27% | $1.48M |
| LCH.Clearnet Group Ltd | 0.26% | $1.47M |
| Chubb INA Holdings LLC | 0.26% | $1.46M |
| University of California | 0.26% | $1.46M |
| FirstKey Homes 2020-SFR2 Trust | 0.25% | $1.40M |
| Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 0.25% | $1.37M |
| Aligned Data Centers Issuer LLC | 0.24% | $1.34M |
| Verus Securitization Trust 2021-5 | 0.23% | $1.26M |
| United States Treasury Inflation Indexed Bonds | 0.22% | $1.22M |
| JPMorgan Chase & Co | 0.22% | $1.21M |
| Bean Creek CLO | 0.22% | $1.21M |
| Eli Lilly & Co | 0.22% | $1.20M |
| Sierra Timeshare 2021-1 Receivables Funding LLC | 0.21% | $1.16M |
| Amgen Inc | 0.21% | $1.16M |
| PPL Electric Utilities Corp | 0.21% | $1.15M |
| AbbVie Inc | 0.21% | $1.14M |
| LCH.Clearnet Group Ltd | 0.20% | $1.12M |
| Stryker Corp | 0.20% | $1.11M |
| BOC Aviation USA Corp | 0.19% | $1.07M |
| Bellemeade Re 2019-3 Ltd | 0.18% | $1.03M |
| JP Morgan Mortgage Trust 2016-1 | 0.18% | $1.01M |
| LCH.Clearnet Group Ltd | 0.18% | $999.46K |
| United States Treasury Inflation Indexed Bonds | 0.18% | $986.19K |
| United States Treasury Inflation Indexed Bonds | 0.17% | $962.96K |
| Golden State Tobacco Securitization Corp | 0.17% | $945.31K |
| LCH.Clearnet Group Ltd | 0.17% | $931.80K |
| Blackbird Capital II Aircraft Lease Ltd | 0.17% | $922.07K |
| STAR 2021-1 Trust | 0.16% | $911.05K |
| Verus Securitization Trust 2021-1 | 0.14% | $788.83K |
| Connecticut Avenue Securities Trust 2022-R03 | 0.14% | $785.42K |
| Bank of America Corp | 0.14% | $785.38K |
| Sempra | 0.13% | $750.63K |
| LCH.Clearnet Group Ltd | 0.13% | $734.07K |
| Sierra Timeshare 2019-3 Receivables Funding LLC | 0.13% | $725.13K |
| Goodgreen Trust | 0.13% | $722.38K |
| Bank of America | 0.13% | $721.08K |
| LCH.Clearnet Group Ltd | 0.13% | $697.77K |
| LCH.Clearnet Group Ltd | 0.12% | $682.85K |
| Sequoia Mortgage Trust 2017-7 | 0.12% | $681.49K |
| Duke Energy Florida LLC | 0.12% | $666.06K |
| Hilton Grand Vacations Trust 2019-A | 0.11% | $636.87K |
| LCH.Clearnet Group Ltd | 0.11% | $606.69K |
| LCH.Clearnet Group Ltd | 0.11% | $589.34K |
| United States Treasury Inflation Indexed Bonds | 0.10% | $569.90K |
| State Street Institutional US Government Money Market Fund | 0.10% | $535.60K |
| JPMorgan Chase & Co | 0.10% | $535.01K |
| Wells Fargo & Co | 0.09% | $474.05K |
| Wells Fargo & Co | 0.08% | $452.11K |
| Agate Bay Mortgage Trust 2015-7 | 0.08% | $430.05K |
| Bank of America | 0.08% | $425.67K |
| Bank of America | 0.07% | $416.01K |
| JP Morgan Mortgage Trust 2014-5 | 0.07% | $414.77K |
| Vista Point Securitization Trust 2020-2 | 0.07% | $365.94K |
| Bank of America Corp | 0.07% | $364.13K |
| Arroyo Mortgage Trust 2021-1R | 0.07% | $362.26K |
| Bellemeade Re 2021-2 Ltd | 0.06% | $354.93K |
| Csmc 2021-Nqm2 | 0.06% | $348.57K |
| Citigroup Inc | 0.06% | $328.02K |
| Wells Fargo & Co | 0.06% | $318.12K |
| Fannie Mae Connecticut Avenue | 0.05% | $302.82K |
| Arroyo Mortgage Trust 2021-1R | 0.05% | $295.26K |
| Goodgreen 2021-1 Trust | 0.05% | $284.96K |
| Bristol-Myers Squibb Co | 0.05% | $273.27K |
| Goldman Sachs Group Inc/The | 0.05% | $267.40K |
| Goldman Sachs Group Inc/The | 0.05% | $257.60K |
| Citigroup Inc | 0.04% | $248.30K |
| Angel Oak Mortgage Trust 2019-6 | 0.04% | $237.43K |
| Goldman Sachs Group Inc/The | 0.04% | $226.87K |
| Angel Oak Mortgage Trust 2019-5 | 0.04% | $205.88K |
| United States Treasury Inflation Indexed Bonds | 0.03% | $192.30K |
| CSMC Trust 2015-WIN1 | 0.03% | $188.70K |
| Bank of America | 0.03% | $184.34K |
| LCH.Clearnet Group Ltd | 0.03% | $145.71K |
| Bank of America | 0.03% | $143.10K |
| LCH.Clearnet Group Ltd | 0.02% | $102.18K |
| Ubs AG | 0.02% | $97.15K |
| LCH.Clearnet Group Ltd | 0.02% | $94.56K |
| CBOT 10 Year US Treasury Note | 0.02% | $92.79K |
| Cendant Mort Capital LLC CDMC Mort Pas Thr Ce Se 03 6 | 0.02% | $83.89K |
| Barclays Bank PLC | 0.01% | $62.86K |
| CBOT 5 Year US Treasury Note | 0.01% | $46.89K |
| LCH.Clearnet Group Ltd | 0.00% | $24.57K |
| LCH.Clearnet Group Ltd | 0.00% | $24.30K |
| LCH.Clearnet Group Ltd | 0.00% | $18.09K |
| LCH.Clearnet Group Ltd | 0.00% | $12.75K |
| ABN Amro Mortgage Corp | 0.00% | $9.99K |
| LCH.Clearnet Group Ltd | 0.00% | $1.28K |
| CBOT 2 Year US Treasury Note | -0.00% | $-21.53K |
| LCH.Clearnet Group Ltd | -0.00% | $-23.65K |
| LCH.Clearnet Group Ltd | -0.01% | $-74.28K |
| Barclays Bank PLC | -0.04% | $-203.54K |
| Barclays Bank PLC | -0.35% | $-1.92M |
APTIX overview: performance, fees, allocation and SEC filings