Current Market Value 392,358,102
Current Holdings 120
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VCTPX - Inflation Protected Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 120 392,358
2025-04-25 2025-02-28 NPORT-P 114 426,058
2025-01-27 2024-11-30 NPORT-P 114 415,347
2024-10-29 2024-08-31 NPORT-P 125 442,399
2024-07-29 2024-05-31 NPORT-P 105 399,666
2024-04-26 2024-02-29 NPORT-P 104 399,473
2024-01-26 2023-11-30 NPORT-P 121 406,686
2023-10-27 2023-08-31 NPORT-P 110 473,559
2023-07-27 2023-05-31 NPORT-P 150 485,682
2023-04-28 2023-02-28 NPORT-P 125 630,597
2023-01-26 2022-11-30 NPORT-P 150 834,861
2022-10-28 2022-08-31 NPORT-P 272 879,644
2022-07-28 2022-05-31 NPORT-P 276 911,504
2022-04-27 2022-02-28 NPORT-P 264 907,769
2022-01-26 2021-11-30 NPORT-P 253 867,100
2021-10-29 2021-08-31 NPORT-P 246 808,851
2021-07-27 2021-05-31 NPORT-P 262 834,078
2021-04-28 2021-02-28 NPORT-P 223 796,488
2021-01-27 2020-11-30 NPORT-P 212 962,870
2020-10-27 2020-08-31 NPORT-P 143 947,817
2020-07-23 2020-05-31 NPORT-P 147 778,591
2020-04-27 2020-02-29 NPORT-P 140 714,290
2020-01-27 2019-11-30 NPORT-P 148 716,152