VCTPX - VALIC Company I Inflation Protected

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.29%
Stocks0.00%
Bonds94.40%
Others0.35%
Preferred3.40%
Convertable0.56%

Sector Weightings (%)

Sector
VCTPX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageVCTPXCategory Average
Price/Earnings026.36
Price/Book02.28
Price/Sales04.76
Price/Cashflow011.59
Median Market Cap011,930.67
3 Year Earnings Growth018.14

Bond Holdings

AverageVCTPXCategory Average
Maturity8.878.23
Duration6.946.73
Credit QualityN/AN/A

Bond Ratings

SectorVCTPX
US Goverment0.00%
AAA76.56%
AA6.58%
A4.89%
BBB6.46%
BB2.72%
B0.36%
Below B0.00%
Others2.44%

Top 4 Holdings (11.88% of Total Assets)

NameSymbol% Assets
US Treasury TIPN/A4.47%
US Treasury BondN/A2.84%
US Treasury NoteN/A2.29%
Australia(Cmnwlth) 3%N/A2.28%