VALIC Co I has recently submitted its NPORT-P report, which provides an overview of its financial health and investment strategies. The filing, dated October 27, 2026, shows that the company has total assets amounting to approximately $527 million and net assets of about $524 million. This update is significant as it sheds light on the company's investment performance and strategies in a competitive landscape.

Company Background

VALIC Co I, an investment company incorporated in Maryland, operates under the Central Index Key (CIK) 0000719423. The company primarily focuses on investment management and has undergone several name changes, previously known as AIG Retirement Co I and North American Funds Variable Product Series Co I. The company is registered with the SEC under the file number 811-03738.

What the Filing Says

The NPORT-P filing reveals that as of August 31, 2026, VALIC Co I reported total assets of $527,054,954.22 and total liabilities of $2,979,377.16, leading to net assets of $524,075,577.06. The report also indicates that the company is not finalizing any filings at this time, as it is marked as non-final.

Impact

This filing may affect various stakeholders, including investors, regulators, and industry analysts, as it provides insights into VALIC Co I's financial position and investment strategies. The information is crucial for assessing the company's performance in comparison to competitors like AIG Retirement Co I and North American Funds Variable Product Series Co I.

What's Next

The filing does not say what happens next.