Showing top 50 of 59 holdings · as of Sep 30, 2026
VIPSX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
3.92%
3.9%
-
$1.06B
-
-
2
Debt
United States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.87%
7.8%
-
$1.05B
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Ustn Tii
3.85%
11.6%
-
$1.04B
4
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
3.64%
15.3%
-
$982.51M
5
—
Tsy Infl Ix N/B 1.75% 15Jan2034
3.50%
18.8%
-
$943.91M
6
—
Tsy Infl Ix N/B 1.13% 15Oct2030
3.43%
22.2%
-
$926.89M
7
—
Tsy Infl Ix N/B 1.63% 15Apr2030
3.34%
25.6%
-
$900.72M
8
—
Tsy Infl Ix N/B 01/33 1.125
3.28%
28.8%
-
$886.30M
9
Debt
Treasury (Cpi) Note 2.38% Oct 15, 2028
3.28%
32.1%
-
$884.76M
10
—
Tsy Infl Ix N/B 1.63% 15Oct2029
3.26%
35.4%
-
$880.69M
11
—
Tsy Infl Ix N/B 07/32 0.625
3.25%
38.6%
-
$878.20M
12
Debt
United States Treasury Not 1.375% 07-15-33
3.22%
41.8%
-
$868.63M
13
Debt
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.05%
44.9%
-
$823.49M
14
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2028
2.97%
47.9%
-
$800.52M
15
—
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.91%
50.8%
-
$785.45M
16
Debt
U.S. Tips 0-1/
2.87%
53.6%
-
$774.52M
17
Debt
Us Treasury Inflation Indexed Bonds
2.74%
56.4%
-
$739.61M
18
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.70%
59.1%
-
$728.33M
19
Debt
United States Treasury Notes 2.38%
2.66%
61.7%
-
$717.28M
20
—
Tsy Infl Ix N/b 01/30 0.125
2.55%
64.3%
-
$689.62M
21
—
Tsy Infl Ix N/B 07/29 0.25
2.37%
66.7%
-
$640.75M
22
—
Tsy Infl Ix N/B 07/28 0.75
2.33%
69.0%
-
$630.09M
23
Debt
United States Department
2.33%
71.3%
-
$628.19M
24
Debt
Us Treasury Inflation Indexed Bonds
1.71%
73.0%
-
$462.29M
25
Debt
U.S. Tips 0-1/
1.49%
74.5%
-
$401.37M
26
Debt
Treasury (Cpi) Note 2.13% Apr 15, 2029
1.46%
76.0%
-
$392.79M
27
—
Tsy Infl Ix N/b 04/29 3.875
1.39%
77.4%
-
$374.71M
28
Debt
U.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044
1.25%
78.6%
-
$338.29M
29
Debt
United States Treasury Inflation Indexed Bonds
1.19%
79.8%
-
$321.41M
30
Debt
Us Treasury Inflation Indexed Bonds
1.13%
80.9%
-
$305.44M
31
Debt
Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.09%
82.0%
-
$294.88M
32
Debt
United States Treasury Inflation Indexed Bonds
1.08%
83.1%
-
$290.35M
33
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
1.03%
84.1%
-
$276.77M
34
Debt
United States Treasury 1.50% 02-15-2053 Inflation Indexed
1.01%
85.1%
-
$271.82M
35
Debt
Tii
1.01%
86.2%
-
$271.43M
36
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.00%
87.2%
-
$269.35M
37
Debt
United States Treasury Inflation Indexed Bonds
0.82%
88.0%
-
$221.51M
38
Debt
Us Treasury Inflation Indexed Bonds
0.80%
88.8%
-
$215.88M
39
Debt
U.S. Tips 0-7/
0.73%
89.5%
-
$197.60M
40
—
Tsy Infl Ix N/B 02/51 0.125
0.67%
90.2%
-
$180.44M
41
Debt
U.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046
0.61%
90.8%
-
$165.76M
42
Debt
U.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050
0.58%
91.4%
-
$155.42M
43
Debt
United States Treasury Inflation Indexed Bonds
0.56%
91.9%
-
$150.42M
44
Debt
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
0.52%
92.4%
-
$139.95M
45
Debt
United States Treasury Inflation Indexed Bonds
0.52%
93.0%
-
$141.20M
46
Debt
Us Treasury Inflation Indexed Bonds
0.51%
93.5%
-
$138.07M
47
Debt
United States Treasury 1.00% 02-15-2049 Inflation Indexed
0.47%
93.9%
-
$126.28M
48
Debt
U.S. Tips 0-1/
0.37%
94.3%
-
$99.35M
49
—
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
0.37%
94.7%
-
$99.00M
50
—
Mktliq 12/31/2049
0.37%
95.1%
1,001,782
$100.17M
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VIPSX Mutual Fund All Holdings
VIPSX holdings total 59 positions. The top 10 holdings account for 35.4% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 3.9%, United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 at 3.9%, Ustn Tii 1.875% 01/15/36 at 3.9%.
VIPSX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 76.3%.
VIPSX sectors provide a detailed breakdown. VIPSX overlap shows how holdings compare to other funds in your portfolio.