VIT Inflation-Protected Securities Portfolio
Data updated: 2026-06-24
C000155213 — VIT Inflation-Protected Securities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $240.71M AUM · 0.11% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
C000155213 Fund Overview
VIT Inflation-Protected Securities Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $240.71M
- 1-year return: 4.3%
- SEC CIK: 0000355437
- SEC series ID: S000049213
- Share class ID: C000155213
C000155213 Holdings
Top 10 holdings of VIT Inflation-Protected Securities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 8.70% |
| United States Treasury | 8.41% |
| United States Treasury | 7.47% |
| United States Treasury | 7.36% |
| United States Treasury | 7.24% |
| United States Treasury | 6.63% |
| United States Treasury | 5.85% |
| United States Treasury | 5.31% |
| United States Treasury | 5.04% |
| United States Treasury | 4.90% |
C000155213 Portfolio Allocation
Asset-class allocation of VIT Inflation-Protected Securities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
| Cash & Equivalents | 0.7% |
C000155213 Performance
Total returns for C000155213 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 4.3% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.4% |
C000155213 Risk Information
Risk metrics for C000155213, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
C000155213 Costs and Fees
C000155213 costs about $11 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.11%
- Gross expense ratio: 0.11%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000155213 Cashflows
Over the 12 months to 2026-04, VIT Inflation-Protected Securities Portfolio had net inflows of $31.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.89M |
| 2026-03 | $2.64M |
| 2026-02 | −$36.26M |
| 2026-01 | $35.20M |
| 2025-12 | $9.38M |
| 2025-11 | $2.42M |
C000155213 Debt Constituents
Largest debt holdings of VIT Inflation-Protected Securities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 8.70% |
| United States Treasury | 8.41% |
| United States Treasury | 7.47% |
| United States Treasury | 7.36% |
| United States Treasury | 7.24% |
| United States Treasury | 6.63% |
| United States Treasury | 5.85% |
| United States Treasury | 5.31% |
| United States Treasury | 5.04% |
| United States Treasury | 4.90% |
C000155213 Prospectus and SEC Filings
Official VIT Inflation-Protected Securities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.