VALIC Co I has released its latest NPORT-P filing, revealing that the company holds total assets exceeding $514 million. This significant financial update emphasizes VALIC's ongoing commitment to transparency and regulatory compliance in the investment sector.

The filing, dated October 27, 2026, provides a snapshot of the company's financial health as of August 31, 2026. It shows total net assets of approximately $513.8 million, with total liabilities reported at about $462,990.67.

Background

VALIC Co I, an investment company incorporated in Maryland, operates under the Central Index Key (CIK) number 0000719423. The firm is known for its focus on investment management and is part of a broader financial services industry. VALIC has undergone several name changes in its history, previously known as AIG Retirement Co I and North American Funds Variable Product Series Co I.

What the Filing Says

The NPORT-P filing indicates that VALIC Co I's total assets stand at $514,281,603.61, while total liabilities are reported at $462,990.67. The net assets amount to $513,818,612.94, reflecting the company's financial position as of the reporting date.

Impact

This update may influence various stakeholders, including investors and competitors in the investment management sector. As VALIC continues to demonstrate robust financial health, it may attract interest from potential investors and clients looking for stable investment opportunities.

What's Next

The filing does not specify what happens next for VALIC Co I following this report. However, the company is expected to continue its regulatory compliance and financial disclosures as required by the SEC.