Morningstar

VALIC Company I Inflation Protected Fund VCTPX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 8.55  /  −0.12 %
  • Total Assets 360.3M
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.550%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.65%
  • Effective Duration 6.58 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VCTPX

Will VCTPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCTPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCTPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCTPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Inflation Protected holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VCTPX

More VCTPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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5.32 18M
Government

United States Treasury Notes 1.375%

5.31 18M
Government

United States Treasury Notes 0.125%

4.91 17M
Government

Spain(Kingdom Of) 0.7%

4.83 17M
Government

United States Treasury Notes 1.625%

4.63 16M
Government

France (Republic Of) 0.1%

4.42 15M
Government

Italy (Republic Of) 0.1%

4.15 14M
Government

B9d10q645 Irs Usd R V 12muscpi 99d10q652 Ccpinflationzero

3.99 14M
Government

Ultra 10 Year US Treasury Note Future Sept 26

3.93 14M
Government

Australia (Commonwealth of) 2.85098%

3.85 13M
Government

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