VALIC Co I has recently filed its NPORT-P report, providing an important update on the financial status of its Emerging Economies Fund. The filing, dated October 27, 2026, indicates that the fund has total assets amounting to approximately $908 million. This disclosure is crucial for investors and stakeholders, as it reflects the company's ongoing commitment to transparency and regulatory compliance in investment management.

The filing reveals that VALIC Co I has total liabilities of about $6.8 million, resulting in net assets of approximately $901 million. The details provided in the filing are essential for assessing the fund's financial health and performance in the competitive investment landscape.

Background

VALIC Co I, a Maryland-based investment company, is known for its focus on variable annuities and mutual funds. The company operates under the SEC Act of 1940 and is registered with the SEC under file number 811-03738. The firm has undergone several name changes over the years, previously known as AIG Retirement Co I and North American Funds Variable Product Series Co I.

What the Filing Says

The NPORT-P filing includes key financial metrics for the Emerging Economies Fund, which is identified by series ID S000008348. The report states, "Total assets: $908,109,401.93; Total liabilities: $6,794,803.21; Net assets: $901,314,598.72." This data is pivotal for investors looking to evaluate the fund's performance and stability.

Impact

The filing may affect various stakeholders, including investors, financial analysts, and regulatory bodies. Investors will find the asset and liability figures useful for making informed decisions regarding their investments in the Emerging Economies Fund. Additionally, financial analysts will scrutinize these figures to assess the fund's performance against its competitors in the investment management sector.

What's Next

The filing does not specify what happens next regarding the fund's strategy or future filings. However, ongoing disclosures will likely continue to provide insights into the fund's performance and management decisions.