VCTPX - Inflation Protected Fund Porteføljebeholdning

Grunnleggende statistikk

Porteføljeverdi	$ 392 358 102
Nåværende posisjoner	120

Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

VCTPX - Inflation Protected Fund har oppgitt 120 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 392 358 102 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). VCTPX - Inflation Protected Funds største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0606677) , United States Treasury Inflation Indexed Bonds (US:US912810RL44) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , French Republic (FR:FR0014001N38) , and United States Treasury Inflation Indexed Bonds (US:US91282CHP95) . VCTPX - Inflation Protected Funds nye posisjoner inkluderer Uniform Mortgage-Backed Security, TBA (US:US01F0606677) , United States Treasury Inflation Indexed Bonds (US:US912810RL44) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , French Republic (FR:FR0014001N38) , and United States Treasury Inflation Indexed Bonds (US:US91282CHP95) .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdi (MM$)	Portefølje %	ΔPortefølje %
27,06	7,3772	7,3772
13,48	3,6750	3,6750
3,49	0,9516	0,9516
8,67	2,3630	0,8148
29,49	8,0398	0,6088
17,99	4,9039	0,5829
23,70	6,4597	0,5732
17,16	4,6788	0,5235
13,12	3,5778	0,4563
10,00	2,7267	0,4309

De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdi (MM$)	Portefølje %	ΔPortefølje %
14,60	3,9802	−1,8738
5,26	1,4343	−0,8278
4,62	1,2585	−0,7735
−1,86	−0,5063	−0,5063
6,51	1,7747	−0,3656
−1,08	−0,2946	−0,2946
−0,91	−0,2493	−0,2493
−0,77	−0,2090	−0,2090
−0,58	−0,1578	−0,1578
5,40	1,4720	−0,1315

13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-07-28 for rapporteringsperioden 2025-05-31. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).

Verdipapirer	Aksjer (MM)	ΔAksjer (%)	Verdi ($MM)	Portefølje (%)	ΔPortefølje (%)
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84)		29,49	−0,13	8,0398	0,6088
US01F0606677 / Uniform Mortgage-Backed Security, TBA		27,06		7,3772	7,3772
US912810RL44 / United States Treasury Inflation Indexed Bonds		25,05	−5,56	6,8278	0,1542
US91282CCM10 / United States Treasury Inflation Indexed Bonds		23,70	1,29	6,4597	0,5732
FR0014001N38 / French Republic		17,99	4,76	4,9039	0,5829
US91282CHP95 / United States Treasury Inflation Indexed Bonds		17,84	0,19	4,8631	0,3827
IT0005332835 / Italy Buoni Poliennali Del Tesoro		17,16	3,94	4,6788	0,5235
US9128285W63 / United States Treasury Inflation Indexed Bonds		14,60	−37,24	3,9802	−1,8738
AU000XCLWAF4 / AUSTRALIA 2.0 08/21/2035 (FTIPS)		14,33	−9,18	3,9058	−0,0641
US912828Z377 / United States Treasury Inflation Indexed Bonds		13,90	1,53	3,7888	0,3442
FIXED INC CLEARING CORP.REPO / RA (000000000)		13,48		3,6750	3,6750
NZIIBDT004C8 / New Zealand Government Inflation Linked Bond		13,12	5,80	3,5778	0,4563
MX0SGO0000K0 / Mexican Udibonos		12,44	−5,59	3,3924	0,0754
AU000XCLWAV1 / Australia Government Bond		10,08	5,65	2,7489	0,3471
ES0000012C12 / Spain Government Inflation Linked Bond		10,00	9,63	2,7267	0,4309
US912810RR14 / United States Treasury Inflation Indexed Bonds		9,01	−5,72	2,4559	0,0514
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27)		8,93	−0,66	2,4339	0,1723
BRSTNCNTB682 / Brazil Notas do Tesouro Nacional Serie B		8,67	2,40	2,3645	0,2332
NZIIBDT005C5 / New Zealand Government Inflation Linked Bond		8,67	40,90	2,3630	0,8148
BRSTNCNTB0O7 / NOTA DO TESOURO NACIONAL NOTES 05/35 6		7,58	7,90	2,0667	0,2987
US912810RA88 / United States Treasury Inflation Indexed Bonds		7,01	−4,72	1,9111	0,0598
US912810QV35 / United States Treasury Inflation Indexed Bonds		6,79	−4,47	1,8520	0,0625
US91282CEZ05 / U.S. Treasury Inflation Linked Notes		6,51	−23,46	1,7747	−0,3656
CA683234XU75 / Province of Ontario Canada		5,40	2,60	1,4731	0,1479
US912810RF75 / United States Treasury Inflation Indexed Bonds		5,40	−15,27	1,4720	−0,1315
US912810SM18 / US TII .25 02/15/2050 (TIPS)		5,26	−41,47	1,4343	−0,8278
AU000XCLWAO6 / Australia Government Bond		4,63	2,07	1,2631	0,1209
US912828ZZ63 / United States Treasury Inflation Indexed Bonds		4,62	−42,84	1,2585	−0,7735
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92)		4,11	−0,39	1,1218	0,0824
US912810RW09 / United States Treasury Inflation Indexed Bonds		4,00	−6,27	1,0914	0,0166
TVC / Tennessee Valley Authority - Preferred Stock		3,79	−7,49	1,0336	0,0024
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36)		3,49		0,9516	0,9516
FCT / Fincantieri S.p.A.		3,01	10,01	0,8211	0,1319
XS2351220814 / Danske Bank A/S		1,72	10,19	0,4689	0,0761
US64966HTX88 / New York (City of), NY, Series 2010 D-1, GO Bonds		1,62	−1,76	0,4416	0,0267
US452252FK09 / Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Build America Taxable Bonds, Senior Lien Series 2009B		1,56	−1,52	0,4252	0,0266
XS1968706876 / Romanian Government International Bond		1,55	2,66	0,4215	0,0425
US95058XAK46 / Wendy's Funding LLC		1,52	−0,07	0,4147	0,0317
US71654QDC33 / Petroleos Mexicanos		1,40	1,52	0,3821	0,0348
US89179TAA25 / Towd Point Mortgage Trust, Series 2021-R1, Class A1		1,39	−4,92	0,3793	0,0110
AU3SG0002868 / Queensland Treasury Corp		1,30	4,59	0,3546	0,0417
US05377RGU23 / Avis Budget Rental Car Funding AESOP LLC		1,29	−0,38	0,3529	0,0260
SHR Trust 2024-LXRY / ABS-MBS (US784234AC03)		1,25	−0,79	0,3419	0,0237
US95000U3H45 / Wells Fargo & Co		1,17	−1,01	0,3202	0,0215
US29278NAD57 / Energy Transfer Operating LP		1,13	−3,49	0,3094	0,0136
US694308KJ55 / Pacific Gas and Electric Co.		1,00	−2,05	0,2731	0,0158
HASI / HA Sustainable Infrastructure Capital, Inc.		0,98		0,2659	0,2659
US62923JAA07 / NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000		0,80	−3,98	0,2174	0,0084
US912810TP30 / US TREASURY I/L 1.5% 02-15-53		0,78	−7,59	0,2125	0,0003
US71654QDE98 / Petroleos Mexicanos		0,76	1,87	0,2079	0,0195
US784212AA01 / SG Residential Mortgage Trust 2021-1		0,72	0,14	0,1963	0,0155
XS2626773381 / OTP BANK NYRT		0,68	−0,59	0,1841	0,0131
US12659PAA12 / Credit Suisse Mortgage Capital Certificates		0,66	−1,79	0,1800	0,0107
US262104AF95 / DRIVE AUTO RECEIVABLES TR 2021-2 1.39% 03/15/2029		0,64	−21,76	0,1747	−0,0313
SWAP CCPC JP MORGAN COC / STIV (000000000)	0,55	0,55		0,1499	0,1499
US36167HAA32 / GCAT		0,48	−6,21	0,1319	0,0022
USU63768AA01 / NBM US Holdings Inc		0,48	−0,21	0,1318	0,0100
FCT / Fincantieri S.p.A.		0,48	−1,44	0,1304	0,0083
XS2616733981 / BANCA TRANSILVANIA SA		0,47	8,26	0,1287	0,0189
US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000		0,44	−2,86	0,1205	0,0062
XS2388876232 / mBank S.A.		0,44	10,00	0,1201	0,0194
US12662GAC24 / CSMC 2021-RPL4 Trust		0,34	−2,59	0,0925	0,0048
US52476DAA54 / LMAT_21-GS2		0,32	−3,88	0,0880	0,0035
US974153AB40 / Wingstop Funding LLC		0,29	−0,34	0,0798	0,0060
AUST 10Y BOND FUT JUN25 / DIR (000000000)		0,26		0,0708	0,0708
US12656TAF57 / CSMC 2021-RPL2Trust		0,25	−6,84	0,0670	0,0007
AT0000A34CN3 / Banca Comerciala Romana SA		0,24	8,29	0,0643	0,0097
US009733AA45 / Ajax Mortgage Loan Trust 2021-C		0,21	−6,31	0,0570	0,0009
US55283FAA66 / MFRA 2021-NQM1 A1		0,19	−9,66	0,0512	−0,0010
US31572LAA44 / Ellington Financial Mortgage Trust 2021-2		0,18	−3,66	0,0504	0,0022
US3136A8GP92 / Fannie Mae REMICS		0,17	−3,95	0,0464	0,0018
HIH Trust 2024-61P / ABS-MBS (US40444VAC54)		0,17	−1,76	0,0456	0,0027
US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1		0,15	−7,23	0,0422	0,0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)		0,15		0,0409	0,0409
US31397KC909 / Freddie Mac REMICS		0,14	−4,79	0,0380	0,0012
US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000		0,13	−8,97	0,0362	−0,0004
US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A		0,12	−10,00	0,0321	−0,0009
US3137ALEC96 / Freddie Mac REMICS		0,12	−4,88	0,0321	0,0011
Long: B9D1016Y4 IRS USD R V 12MSOFR 99D1016Z1 CCPOIS / Short: B9D1016Y4 IRS USD P F 3.75000 99D1016Y4 CCPOIS / DIR (000000000)		0,12		0,0320	0,0320
US 5YR NOTE (CBT) SEP25 / DIR (000000000)		0,09		0,0256	0,0256
US38376WKC81 / Government National Mortgage Association		0,08	−6,74	0,0227	0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc.		0,06		0,0174	0,0174
US3137AFGG15 / FHLMC, REMIC, Series 3925, Class FL		0,06	−7,46	0,0170	0,0001
PURCHASED AUD / SOLD USD / DFE (000000000)		0,06		0,0168	0,0168
Long: B9D10Q645 IRS USD R V 12MUSCPI 99D10Q652 CCPINFLATIONZERO / Short: B9D10Q645 IRS USD P F 2.54515 99D10Q645 CCPINFLATIONZERO / DIR (000000000)		0,05		0,0129	0,0129
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)		0,04		0,0108	0,0108
US06747W8495 / Barclays Bank plc into Metlife, Inc.		0,03		0,0091	0,0091
PURCHASED MXN / SOLD USD / DFE (000000000)		0,02		0,0058	0,0058
ANZ / ANZ Group Holdings Limited		0,02		0,0050	0,0050
GB00H240B223 / LME Nickel Base Metal		0,00		0,0013	0,0013
US06747W8495 / Barclays Bank plc into Metlife, Inc.		0,00		0,0008	0,0008
BNP / BNP Paribas SA		0,00		0,0007	0,0007
PURCHASED NZD / SOLD USD / DFE (000000000)		0,00		0,0006	0,0006
PURCHASED USD / SOLD BRL / DFE (000000000)		0,00		0,0005	0,0005
525ESC5W5 / ESC LEHMAN BRTH HLDH PROD		0,00		0,0003	0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc.		−0,00		−0,0001	−0,0001
XS2068932222 / HSBC BANK PLC WARRANT		−0,00		−0,0005	−0,0005
PURCHASED BRL / SOLD USD / DFE (000000000)		−0,00		−0,0008	−0,0008
XS1450864779 / China Government Bond - JPMorgan Chase		−0,00		−0,0009	−0,0009
ANZ / ANZ Group Holdings Limited		−0,00		−0,0012	−0,0012
PURCHASED USD / SOLD AUD / DFE (000000000)		−0,00		−0,0012	−0,0012
PURCHASED EUR / SOLD USD / DFE (000000000)		−0,01		−0,0014	−0,0014
PURCHASED USD / SOLD BRL / DFE (000000000)		−0,01		−0,0031	−0,0031
PURCHASED USD / SOLD MXN / DFE (000000000)		−0,01		−0,0034	−0,0034
PURCHASED USD / SOLD MXN / DFE (000000000)		−0,02		−0,0045	−0,0045
US 10YR ULTRA FUT SEP25 / DIR (000000000)		−0,02		−0,0057	−0,0057
US 10YR NOTE (CBT)SEP25 / DIR (000000000)		−0,02		−0,0058	−0,0058
XS1450864779 / China Government Bond - JPMorgan Chase		−0,02		−0,0067	−0,0067
GB00H240B223 / LME Nickel Base Metal		−0,03		−0,0074	−0,0074
CAN 10YR BOND FUT SEP25 / DIR (000000000)		−0,03		−0,0077	−0,0077
EURO-BUXL 30Y BND JUN25 / DIR (000000000)		−0,03		−0,0077	−0,0077
EURO-BUND FUTURE JUN25 / DIR (000000000)		−0,13		−0,0345	−0,0345
EURO-OAT FUTURE JUN25 / DIR (000000000)		−0,19		−0,0521	−0,0521
EURO-BTP FUTURE JUN25 / DIR (000000000)		−0,20		−0,0558	−0,0558
PURCHASED USD / SOLD CAD / DFE (000000000)		−0,23		−0,0623	−0,0623
PURCHASED USD / SOLD BRL / DFE (000000000)		−0,58		−0,1578	−0,1578
ANZ / ANZ Group Holdings Limited		−0,77		−0,2090	−0,2090
PURCHASED USD / SOLD MXN / DFE (000000000)		−0,91		−0,2493	−0,2493
US63906EB929 / NatWest Markets PLC		−1,08		−0,2946	−0,2946
DGZ / DB Gold Short ETN		−1,86		−0,5063	−0,5063