VALIC Co I has filed its latest NPORT-P report, providing crucial insights into its financial status and investment strategies. This filing is particularly significant as it highlights the company’s performance within the competitive landscape of real estate investments.

Company Overview

VALIC Co I, with a Central Index Key (CIK) of 0000719423, is an investment company based in Jersey City, New Jersey. The company primarily focuses on managing investment funds, particularly in the real estate sector. The firm has undergone several name changes in its history, previously known as AIG Retirement Co I and other entities. Its fiscal year ends on May 31.

Filing Details

The recent filing, dated October 27, 2026, covers the period ending August 31, 2026. It reports total assets of approximately $344.4 million, with net assets standing at around $343.7 million. The filing also indicates that the company has no liabilities reported, showcasing a stable financial position.

"VALIC Co I's total assets amount to $344,413,248.92, with net assets of $343,708,961.38," the filing states.

Impact on Stakeholders

This filing may impact various stakeholders, including investors, financial analysts, and competitors. Investors will likely view the strong asset base as a positive indicator of the company's stability and growth potential. Financial analysts will analyze these figures to assess the company's performance relative to its competitors in the real estate investment sector.

What's Next?

The filing does not specify what happens next for VALIC Co I, leaving stakeholders to await further updates. Investors and analysts will be keenly observing future filings to gauge ongoing performance and strategic developments.