Growth Fund
Data updated: 2026-05-28
C000023916 — Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $49.59B AUM · 0.33% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
C000023916 Fund Overview
Growth Fund is a US mutual fund managed by American Funds Insurance Series, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Insurance Series
- Category: United States Large Cap Growth Equity
- Assets under management: $49.59B
- 1-year return: 18.5%
- SEC CIK: 0000729528
- SEC series ID: S000008791
- Share class ID: C000023916
C000023916 Holdings
Top 10 holdings of Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meta Platforms, Inc. | 7.31% |
| Tesla, Inc. | 5.63% |
| NVIDIA Corp. | 4.95% |
| Capital Group Central Cash Fund | 4.23% |
| Broadcom, Inc. | 4.22% |
| Microsoft Corp. | 3.30% |
| Alphabet, Inc. | 2.89% |
| Alphabet, Inc. | 2.78% |
| Netflix, Inc. | 2.31% |
| Amazon.com, Inc. | 2.05% |
C000023916 Portfolio Allocation
Asset-class allocation of Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 4.2% |
C000023916 Performance
Total returns for C000023916 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.6% |
| 1 year | 18.5% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 10.8% |
C000023916 Risk Information
Risk metrics for C000023916, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000023916 Costs and Fees
C000023916 costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
- Portfolio turnover: 27%
- Brokerage commissions: 0.93 bps of average net assets (SEC N-CEN)
C000023916 Cashflows
Over the 12 months to 2026-03, Growth Fund had net inflows of $1.70B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$117.83M |
| 2026-02 | −$54.04M |
| 2026-01 | −$235.35M |
| 2025-12 | −$158.65M |
| 2025-11 | −$56.94M |
| 2025-10 | −$241.68M |
C000023916 Debt Constituents
No individual debt constituents are reported in Growth Fund's latest SEC N-PORT filing.
C000023916 Prospectus and SEC Filings
Official Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.