VALIC Co I has recently submitted its NPORT-P filing, detailing the financial status of its Small Cap Core Fund. This filing is significant as it provides transparency about the fund's assets and liabilities, essential for investors and stakeholders in the investment industry.

The filing, dated October 27, 2026, outlines that the Small Cap Core Fund has total assets amounting to approximately $176.44 million and total liabilities of about $172,288. This results in net assets of approximately $176.27 million, indicating a healthy financial position for the fund.

Background

VALIC Co I, incorporated in Maryland, operates as an investment company. It is registered under the SEC Act of 1940 and is known for its focus on variable annuities and investment products. The company has undergone several name changes, with its most recent being from AIG Retirement Co I to VALIC Co I in May 2008. The company is recognized for its commitment to providing investment solutions to its clients.

What the Filing Says

The NPORT-P filing states, "The total assets of the Small Cap Core Fund are $176,442,708.54, while total liabilities stand at $172,288.29, resulting in net assets of $176,270,420.25." This information is crucial for understanding the fund's performance and stability.

Impact

This filing may affect investors and stakeholders who rely on the financial health and performance of the Small Cap Core Fund. The detailed disclosure of assets and liabilities provides a clearer picture of the fund's operational status, which is vital for making informed investment decisions.

What's Next

The filing does not say what happens next.