# Inflation Protected Fund

Inflation Protected Fund is a registered fund series of VALIC Co I (series S000008017). Net assets $355.6M as of 2026-05-31.

## Profile

- Series ID: S000008017
- Registrant: VALIC Co I
- LEI: 549300CUFR3ZO1RZIT41
- Net assets: $355.6M
- Total assets: $377.3M
- As of: 2026-05-31

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)

## Top holdings (131 reported)

_Showing 15 of 131 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHP9) | — | $18.7M | 524.87% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZZ6) | — | $17.1M | 480.50% |
| SPAIN I/L BOND | — | $17.0M | 477.55% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNB3) | — | $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](https://search.stillhousedata.com/security/91282CEZ0) | — | $12.1M | 340.42% |
| [United States Treasury](https://search.stillhousedata.com/security/912828Z37) | — | $10.6M | 299.22% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNS6) | — | $10.5M | 296.30% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RR1) | — | $10.5M | 295.39% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060667) | — | $10.2M | 285.85% |
| MEXICAN UDIBONOS | — | $10.1M | 284.92% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008017.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.