VALIC Co I has released its latest NPORT-P report, detailing the financial status of its Inflation Protected Fund. This filing is crucial as it provides insights into the company's asset management and competitive positioning within the investment sector.

According to the filing, VALIC Co I reported total assets of approximately $387 million and net assets of around $366 million as of August 31, 2026. The report also shows total liabilities amounting to about $21 million.

This update is significant for VALIC Co I as it reflects the company's robust asset management capabilities and financial health. As the investment landscape continues to evolve, such filings are essential for maintaining transparency and investor confidence.

Background

VALIC Co I, incorporated in Maryland, operates under the Central Index Key (CIK) 0000719423. The company is categorized as an investment entity and has undergone several name changes, previously known as AIG Retirement CO I and VALIC CO I. The most recent filings include multiple NPORT-P submissions, all dated October 27, 2026.

What the Filing Says

The NPORT-P filing, accession number 0001410368-26-108873, provides a comprehensive overview of the fund's performance and financial standing. It states, "Total assets amount to $387,032,731.43, with net assets of $365,765,823.04," indicating a healthy financial position.

Impact

This filing may impact investors and stakeholders in VALIC Co I, as well as competitors in the investment sector. The reported figures highlight the company's strong asset base, which could influence investor decisions and market positioning.

What's Next

The filing does not say what happens next.