Inflation Protected Fund (VCTPX) is an MF managed by Corebridge / VALIC. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW), representing 2.69% of fund assets.
Inflation Protected Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCTPX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.69% | $10,210,726.73 | 9,955,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
2.19% | $8,331,468.88 | 8,200,000 |
|
-
Wendy's Co
|
0.41% | $1,560,873.82 | 1,655,501 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.38% | $1,443,216.84 | 1,566,509 |
|
-
SHR TRUST
|
0.33% | $1,257,694.23 | 1,255,000 |
|
-
BANK
|
0.26% | $973,496.80 | 1,000,000 |
|
-
CD COMMERCIAL MORTGAGE TRUST
|
0.24% | $899,803.15 | 920,000 |
|
-
SG CAPITAL PARTNERS
|
0.19% | $718,213.29 | 836,215 |
|
-
NMLT 2021-INV1 TRUST
|
0.19% | $710,673.75 | 794,265 |
|
-
SANTANDER BANK AUTO CREDIT-LINKED NOTES
|
0.17% | $638,857.28 | 631,236 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.16% | $615,237.90 | 690,237 |
|
-
GCAT 2021-NQM6 TRUST GCAT 2021 NQM6 A1 144A
|
0.12% | $460,110.70 | 514,418 |
|
-
LEGACY MORTGAGE ASSET TRUST
|
0.11% | $413,529.26 | 413,255 |
|
-
USB AUTO OWNER TRUST
|
0.09% | $358,537.75 | 355,000 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
0.08% | $308,778.22 | 309,759 |
|
-
CREDIT ACCEPTANCE AUTO LOAN TRUST
|
0.08% | $301,973.19 | 300,000 |
|
-
LEMAITRE VASCULAR INC
|
0.08% | $301,966.35 | 301,033 |
|
-
WINGSTOP FUNDING LLC
|
0.08% | $301,891.56 | 310,275 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.07% | $265,953.80 | 376,575 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.05% | $178,724.79 | 206,590 |
|
-
AJAX MORTGAGE LOAN TRUST
|
0.05% | $175,920.07 | 175,754 |
|
-
HIH TRUST
|
0.04% | $161,157.94 | 161,108 |
|
-
FANNIE MAE
|
0.04% | $160,768.52 | 162,185 |
|
-
MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A
|
0.04% | $159,249.66 | 168,559 |
|
-
ASX CLEAR (FUTURES)
|
0.04% | $142,747.11 | 130 |
|
-
CREDIT ACCEPTANCE AUTO LOAN TRUST
|
0.04% | $140,031.73 | 139,510 |
|
-
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A
|
0.03% | $129,187.60 | 135,551 |
|
-
FREDDIE MAC
|
0.03% | $124,197.69 | 123,659 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.03% | $108,203.58 | 112,287 |
|
-
FREDDIE MAC
|
0.03% | $108,109.07 | 108,710 |
|
-
LCH LTD.
|
0.03% | $105,617.48 | 3,880,000 |
|
-
EUREX DEUTSCHLAND
|
0.03% | $100,007.11 | 29 |
|
-
STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A
|
0.02% | $76,564.78 | 80,139 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.02% | $67,448.19 | 67,448 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $56,404.61 | 64 |
|
-
FHLMC
|
0.01% | $19,667.88 | 19,673 |
|
-
STANDARD CHARTERED BANK
|
0.00% | $8,015.31 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $1,325.69 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | -$672.45 | 1 |
|
-
BANK OF AMERICA NA
|
0.00% | -$4,619.66 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | -$9,318.66 | 1 |
|
-
BANK OF AMERICA NA
|
0.00% | -$15,824.81 | 21,715,000 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
-0.01% | -$26,247.72 | -85 |
|
-
CHICAGO BOARD OF TRADE
|
-0.01% | -$28,135.60 | -57 |
|
-
CHICAGO BOARD OF TRADE
|
-0.01% | -$31,559.64 | -42 |
|
-
DEUTSCHE BANK AG
|
-0.01% | -$36,783.58 | 1 |
|
-
HSBC BANK PLC
|
-0.01% | -$38,813.61 | 1 |
|
-
LCH LTD.
|
-0.01% | -$46,249.93 | 13,805,000 |
|
-
UBS AG
|
-0.03% | -$114,536.18 | 1 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
-0.04% | -$167,260.46 | -96 |
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