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Fund Dashboard
- Holdings
VIT Inflation-Protected Securities Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation-Indexed Notes | 19.90 mm | 21.72 mm principal | 9.63 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 18.72 mm | 20.82 mm principal | 9.05 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 18.03 mm | 20.44 mm principal | 8.72 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 17.27 mm | 17.95 mm principal | 8.35 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 17.11 mm | 15.78 mm principal | 8.28 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 15.69 mm | 14.22 mm principal | 7.59 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 14.75 mm | 16.50 mm principal | 7.14 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 14.48 mm | 14.99 mm principal | 7.00 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 14.23 mm | 13.86 mm principal | 6.88 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 8.78 mm | 8.74 mm principal | 4.25 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 8.55 mm | 8.48 mm principal | 4.13 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 8.42 mm | 7.96 mm principal | 4.08 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 6.62 mm | 7.56 mm principal | 3.20 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 6.49 mm | 8.08 mm principal | 3.14 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 4.37 mm | 4.79 mm principal | 2.11 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 4.22 mm | 5.48 mm principal | 2.04 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.04 mm | 3.26 mm principal | 1.47 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.98 mm | 3.17 mm principal | 1.44 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 1.49 mm | 1.55 mm principal | 0.72 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 1.20 mm | 1.20 mm shares | 0.58 | Short-term investment vehicle | Long | USA |