VCTPX — Inflation Protected Fund
Data updated: 2026-07-28
VCTPX — Inflation Protected Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $355.60M AUM · 0.54% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
VCTPX Fund Overview
VCTPX — Inflation Protected Fund is a US mutual fund managed by VALIC Co I, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VALIC Co I
- Category: Long Total / Aggregate Bond
- Assets under management: $355.60M
- 1-year return: 5.8%
- Ticker: VCTPX
- SEC CIK: 0000719423
- SEC series ID: S000008017
- Share class ID: C000021786
VCTPX Holdings
Top 10 holdings of Inflation Protected Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Australian Government | 6.37% |
| United States Treasury | 5.25% |
| Nota Do Tesouro Nacional | 5.12% |
| United States Treasury | 4.80% |
| Spain I/l Bond | 4.78% |
| United States Treasury | 4.54% |
| France (govt Of) | 4.37% |
| New Zealand Gvt Ilb | 4.21% |
| Buoni Poliennali Del Tes | 4.12% |
| Mexican Udibonos | 3.82% |
VCTPX Portfolio Allocation
Asset-class allocation of Inflation Protected Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.1% |
| Securitized | 8.7% |
| Cash & Equivalents | 2.2% |
| Real Estate | 0.1% |
VCTPX Performance
Total returns for VCTPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 5.8% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 1.4% |
VCTPX Risk Information
Risk metrics for VCTPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
VCTPX Costs and Fees
VCTPX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.63%
- Portfolio turnover: 18%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
VCTPX Cashflows
Over the 12 months to 2026-02, Inflation Protected Fund had net outflows of $32.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.55M |
| 2026-01 | −$2.07M |
| 2025-12 | $2.26M |
| 2025-11 | −$8.47M |
| 2025-10 | −$72.86M |
| 2025-09 | −$58.04M |
VCTPX Debt Constituents
Largest debt holdings of Inflation Protected Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Australian Government | 6.37% |
| United States Treasury | 5.25% |
| Nota Do Tesouro Nacional | 5.12% |
| United States Treasury | 4.80% |
| Spain I/l Bond | 4.78% |
| United States Treasury | 4.54% |
| France (govt Of) | 4.37% |
| New Zealand Gvt Ilb | 4.21% |
| Buoni Poliennali Del Tes | 4.12% |
| Mexican Udibonos | 3.82% |
VCTPX Prospectus and SEC Filings
Official Inflation Protected Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.