VALIC Co I has recently submitted its NPORT-P filing, providing a comprehensive overview of its financial performance and asset management strategies for the Nasdaq-100 Index Fund. This report is significant as it reflects the company's ongoing efforts to maintain a strong position within the investment industry.

As of August 31, 2026, VALIC Co I reported total assets of approximately $1.23 billion and total liabilities of about $684,443.74, resulting in net assets of $1,226,233,393.45. The filing underscores the company's commitment to managing its assets effectively while navigating the complexities of the investment landscape.

Background

VALIC Co I, with a Central Index Key (CIK) of 0000719423, operates in the investment sector. The company is incorporated in Maryland and has its business address in Jersey City, New Jersey. Historically, VALIC has undergone several name changes, previously known as AIG Retirement Co I and North American Funds Variable Product Series Co I. The latest filing was made on October 27, 2026, and is part of a series of recent filings, all dated the same day, indicating a concentrated effort to update stakeholders on its financial status.

What the Filing Says

The NPORT-P filing indicates that VALIC Co I is not a final filing, suggesting ongoing reporting obligations. The document states, "As of change: 20261027," marking the date of the latest financial update. The report also includes details on the Nasdaq-100 Index Fund, which is a key component of VALIC's investment strategy.

Impact

This filing may impact various stakeholders, including investors, financial analysts, and competitors in the investment sector. With total net assets reported at over $1.22 billion, VALIC Co I's performance metrics could influence investor confidence and market perceptions. Competitors may analyze VALIC's asset management strategies and financial health as they strategize their own operations.

What's Next

The filing does not say what happens next, but it indicates that VALIC Co I will continue to monitor its financial performance and report as required under the SEC regulations.