VALIC Co I has recently submitted its NPORT-P report, which provides an overview of its financial standing and investment strategies. This filing is significant as it showcases the company's commitment to transparency and accountability within the investment sector.

As of August 31, 2026, VALIC Co I reported total assets of approximately $346.6 million, with net assets reaching around $331.9 million. The report also indicates that the company has liabilities totaling about $14.7 million. This data is essential for investors and stakeholders who are keen on assessing the financial health of the company.

Background

VALIC Co I, incorporated in Maryland, operates in the investment sector. The company is known for its focus on providing retirement and investment solutions. The most recent filing, dated October 27, 2026, is part of a series of NPORT-P submissions that reflect ongoing financial reporting requirements.

What the Filing Says

The NPORT-P filing reveals key financial metrics, including:

Total Assets: $346,605,234.49

Total Liabilities: $14,731,480.89

Net Assets: $331,873,753.60

Additionally, the filing notes that the monthly total returns for the fund have varied, with the most recent months showing a range of returns.

Impact

This filing may impact various stakeholders, including investors, analysts, and competitors in the investment industry. Investors will find the detailed financial information useful for making informed decisions regarding their investments in VALIC Co I. Analysts may also leverage this data to compare VALIC's performance with its peers in the sector.

What's Next

The filing does not specify what happens next, but stakeholders can expect continued updates from VALIC Co I as part of its regular financial reporting obligations.