Inflation Protected Fund is a registered fund series of VALIC Co I (series S000008017). Net assets $355.6M as of 2026-05-31.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $18.7M | 524.87% |
| United States Treasury | — | $17.1M | 480.50% |
| SPAIN I/L BOND | — | $17.0M | 477.55% |
| United States Treasury | — | $16.1M | 454.01% |
| FRANCE (GOVT OF) | — | $15.5M | 436.70% |
| BUONI POLIENNALI DEL TES | — | $14.6M | 411.87% |
| AUSTRALIAN GOVERNMENT | — | $13.6M | 383.85% |
| NOTA DO TESOURO NACIONAL | — | $13.2M | 369.97% |
| UNITED KINGDOM I/L GILT | — | $12.9M | 361.58% |
| United States Treasury | — | $12.1M | 340.42% |
| United States Treasury | — | $10.6M | 299.22% |
| United States Treasury | — | $10.5M | 296.30% |
| United States Treasury | — | $10.5M | 295.39% |
| UMBS, TBA | — | $10.2M | 285.85% |
| MEXICAN UDIBONOS | — | $10.1M | 284.92% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $355.6M |
| 2026-02-28 | $380.2M |
| 2025-11-30 | $378.1M |
| 2025-08-31 | $508.7M |
| 2025-05-31 | $366.8M |
| 2025-02-28 | $397.4M |
| 2024-11-30 | $399.0M |
| 2024-08-31 | $422.5M |