VALIC Company > VALIC Co I
Inflation Protected Fund
$421.92M
Avg Monthly Net Assets
$407.35M
Total Assets
$16.19M
Total Liabilities
$391.16M
Net Assets
Inflation Protected Fund is an Underlying fund in VALIC Co I
from VALIC Company,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $421.92M.
On July 29th, 2024 it reported 105 holdings, the largest
being United States Treasury (7.4%), NEW ZEALAND GVT ILB (7.4%) and United States Treasury (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Inflation Protected Fund | C000021786 | VCTPX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 510 Asset Backed 2021-NPL1 Trust (510 Assets Backed Trust) | Long | ABS-other | US | $769K | – | 0.20 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $1M | – | 0.32 |
| Ajax Mortgage Loan Trust 2021-C | Long | ABS-mortgage backed security | US | $274K | – | 0.07 |
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $17M | – | 4.27 |
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $10M | – | 2.54 |
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $5M | – | 1.26 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.33 |
| Banca Comerciala Romana SA | Long | Debt | RO | $227K | – | 0.06 |
| Banca Transilvania SA | Long | Debt | RO | $459K | – | 0.12 |
| BRAVO Residential Funding Trust 2021-NQM1 | Long | ABS-mortgage backed security | US | $198K | – | 0.05 |
| Brazil Notas do Tesouro Nacional Serie B (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $9M | – | 2.37 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.38 |
| BXSC Commercial Mortgage Trust 2022-WSS | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $13K | – | 0.00 | |
| CSMC 2021-NQM4 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $708K | – | 0.18 |
| CSMC 2021-RPL2Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $257K | – | 0.07 |
| CSMC 2021-RPL4 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $369K | – | 0.09 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.39 |
| Dominion Energy Inc | Long | Debt | US | $954K | – | 0.24 |
| Drive Auto Receivables Trust 2021-2 | Long | ABS-other | US | $1M | – | 0.33 |
| Ellington Financial Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $205K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.29 |
| ESC LEHMAN BRTH HLDH PROD | Long | Debt | US | $903 | – | 0.00 |
| EURO-BTP FUTURE JUN24 (Eurex Deutschland) | Derivative-interest rate | DE | $109K | – | 0.03 | |
| EURO-BUND FUTURE JUN24 (Eurex Deutschland) | Derivative-interest rate | DE | $294K | – | 0.08 | |
| EURO-OAT FUTURE JUN24 (Eurex Deutschland) | Derivative-interest rate | DE | $332K | – | 0.08 | |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $186K | – | 0.05 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 0.55 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $159K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $134K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $86K | – | 0.02 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $18M | – | 4.52 |
| GCAT 2021-NQM3 Trust | Long | ABS-mortgage backed security | US | $553K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $108K | – | 0.03 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $466K | – | 0.12 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $2M | – | 0.40 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $17M | – | 4.27 |
| Legacy Mortgage Asset Trust 2021-GS2 | Long | ABS-mortgage backed security | US | $361K | – | 0.09 |
| Legacy Mortgage Asset Trust 2021-GS3 | Long | ABS-mortgage backed security | US | $481K | – | 0.12 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $94K | – | 0.02 | |
| Long: 99D0RY4F8 IRS USD R V 12MUSCPI 99D0RY4G6 INFLATIONZERO / Short: 99D0RY4F8 IRS USD P F 3.42950 99D0RY4F8 INFLATIONZERO (Bank of America NA) | Derivative-interest rate | US | $27K | – | 0.01 | |
| mBank SA | Long | Debt | PL | $392K | – | 0.10 |
| Mexican Udibonos | Long | Debt | MX | $15M | – | 3.88 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $491K | – | 0.13 |
| MFA 2021-NQM1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $239K | – | 0.06 |
| NBM US Holdings Inc | Long | Debt | US | $2M | – | 0.41 |
| New Residential Mortgage Loan Trust 2021-NQM2R | Long | ABS-mortgage backed security | US | $188K | – | 0.05 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.42 |
| New Zealand Government Inflation Linked Bond (NEW ZEALAND GVT ILB) | Long | Debt | NZ | $29M | – | 7.43 |
| New Zealand Government Inflation Linked Bond (NEW ZEALAND GVT ILB) | Long | Debt | NZ | $7M | – | 1.73 |
| NMLT 2021-INV1 Trust (NMLT Trust) | Long | ABS-mortgage backed security | US | $886K | – | 0.23 |
| OTP Bank Nyrt | Long | Debt | HU | $676K | – | 0.17 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.26 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.32 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.34 |
| Petroleos Mexicanos | Long | Debt | MX | $714K | – | 0.18 |
| PRET 2021-NPL3 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $490K | – | 0.13 |
| Pretium Mortgage Credit Partners I 2021-NPL2 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $583K | – | 0.15 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $17M | – | 4.33 |
| PRPM 2021-3 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $363K | – | 0.09 |
| PRPM 2021-5 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $658K | – | 0.17 |
| PURCHASED AUD / SOLD USD (UBS AG) | Derivative-foreign exchange | AU | $6K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-25K | – | -0.01 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-83K | – | -0.02 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $405K | – | 0.10 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $203K | – | 0.05 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $464K | – | 0.12 | |
| PURCHASED USD / SOLD MXN (Royal Bank of Canada) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-681.17 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (UBS AG) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-22K | – | -0.01 | |
| PURCHASED USD / SOLD NZD (Standard Chartered Bank) | Derivative-foreign exchange | US | $162K | – | 0.04 | |
| PURCHASED USD / SOLD NZD (Standard Chartered Bank) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| Romanian Government International Bond | Long | Debt | RO | $2M | – | 0.43 |
| SG Residential Mortgage Trust 2021-1 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $771K | – | 0.20 |
| Starwood Mortgage Residential Trust 2021-2 | Long | ABS-mortgage backed security | US | $159K | – | 0.04 |
| SWAP GOLDMAN SACHS BOC | Short | Short-term investment vehicle | US | $-320K | -320K | -0.08 |
| Toorak Mortgage Corp 2021-1 Ltd (Toorak Mortgage Corp.) | Long | ABS-mortgage backed security | US | $288K | – | 0.07 |
| Towd Point Mortgage Trust 2021-R1 | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $25M | – | 6.46 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $9M | – | 2.33 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $9M | – | 2.20 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $8M | – | 2.12 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $7M | – | 1.79 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.87 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $816K | – | 0.21 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $29M | – | 7.44 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $25M | – | 6.41 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $25M | – | 6.39 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $18M | – | 4.59 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $17M | – | 4.35 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $13M | – | 3.31 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $10M | – | 2.66 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $6M | – | 1.59 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $9M | – | 2.31 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-39K | – | -0.01 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-22K | – | -0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $20K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-32K | – | -0.01 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-35K | – | -0.01 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $74K | – | 0.02 | |
| VCAT 2021-NPL2 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $104K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.30 |
| Wendy's Funding LLC (WENDYS FUNDING LLC) | Long | ABS-other | US | $1M | – | 0.37 |
| Wingstop Funding LLC | Long | ABS-other | US | $281K | – | 0.07 |
Address
VALIC Co I
2919 ALLEN PARKWAY
HOUSTON
Texas
77019
United States of America
Websites
Directors
Cheryl Creuzot
Eric S. Levy
Peter A. Harbeck
Yvonne Montgomery Curl
Eileen A. Kamerick
Darlene T. DeRemer
Dr. John E. Maupin, Jr.
Dr. Timothy J. Ebner
Thomas J. Brown
Dr. Judith L. Craven
Transfer Agents
VALIC Retirement Services Company
Pricing Services
State Street GS Performance Services Limited
CanDeal Group Inc.
Virtu Financial, Inc.
PricingDirect Inc.
LSEG US Fin Corp.
ICE Data Services, Inc.
Bloomberg L.P.
S&P Global Market Intelligence Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Hong Kong) Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Cititrust Colombia S A Sociedad Fiduciaria
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
HSBC Bank Bermuda Limited
BNP Paribas (Athens, Attica, GR, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Royal Bank of Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Clearstream Banking S.A.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
SunAmerica Asset Management, LLC
Brokers
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Macquarie Capital (USA) Inc.
Daiwa Capital Markets America Inc.
Citigroup Global Markets Inc.
Jefferies LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC