VALIC Co I has recently submitted its NPORT-P report, providing key insights into its financial status as of August 31, 2026. The filing is significant as it reflects the company’s asset management capabilities and investment strategies in a competitive market.

As of the reporting date, VALIC Co I reported total assets of approximately $435.8 million and net assets of about $435.4 million. The filing also indicates total liabilities of approximately $318,285.95. This financial snapshot is crucial for stakeholders and investors who are keen on understanding the company's performance amid fluctuating market conditions.

Background

VALIC Co I is classified as an investment company, with its operations primarily focused on managing investment funds. The company, which was formerly known as AIG Retirement Co I, is incorporated in Maryland and has its headquarters in Jersey City, New Jersey. VALIC Co I is registered under the SEC with the file number 811-03738.

What the Filing Says

The NPORT-P filing reveals that VALIC Co I's total assets stand at $435,753,035.16, while total liabilities are reported at $318,285.95. The net assets of the company amount to $435,434,749.21. The filing also provides details on the company's investment strategies, including performance metrics for its Capital Appreciation Fund, which is identified by the series ID S000069816.

Impact

This filing may impact various stakeholders, including investors, analysts, and competitors within the investment sector. Investors will be particularly interested in the fund's performance metrics, which include monthly total returns and the overall asset allocation strategy. Competitors in the investment industry may analyze this data to adjust their strategies accordingly.

What's Next

The filing does not specify what happens next for VALIC Co I, leaving stakeholders to await further updates or filings that could provide additional insights into the company's future plans and strategies.