VALIC Co I has recently filed its NPORT-P report, revealing significant financial details that underscore its position in the investment industry. The filing indicates that the company has total assets exceeding $1 billion, with net assets reported at approximately $1.02 billion. This substantial asset base reflects the company's ongoing commitment to managing investments effectively and strategically.

The report, filed on October 27, 2026, provides insights into VALIC's various funds, including the Moderate Allocation Lifestyle Fund. The performance of these funds is crucial for investors and stakeholders as it showcases the company's ability to generate returns amid fluctuating market conditions.

Background

VALIC Co I, incorporated in Maryland, operates within the investment sector. The company's Central Index Key (CIK) is 0000719423. VALIC has undergone several name changes, previously known as AIG Retirement Co I and North American Funds Variable Product Series Co I. The firm is primarily focused on providing investment products and services to its clients, positioning itself as a significant player in the investment landscape.

What the Filing Says

The NPORT-P filing reveals that as of August 31, 2026, VALIC Co I reported total assets of $1,021,364,178.69 and total liabilities of $175,407.29, leading to net assets of $1,021,188,771.40. The filing also highlights monthly total returns, with the latest figures showing a return of 6.00% for one month and a decline of 0.56% for the previous month.

Impact

This filing may affect various stakeholders, including investors, fund managers, and competitors in the investment industry. Investors will closely monitor VALIC's performance and asset management strategies, as these factors can influence their investment decisions. Competitors may analyze VALIC's asset allocation and fund performance to refine their own strategies.

What's Next

The filing does not say what happens next.