Blue Chip Income and Growth Fund
Data updated: 2026-05-28
C000023924 — Blue Chip Income and Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $11.40B AUM · 0.25% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
C000023924 Fund Overview
Blue Chip Income and Growth Fund is a US mutual fund managed by American Funds Insurance Series, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $11.40B
- 1-year return: 13.4%
- SEC CIK: 0000729528
- SEC series ID: S000008794
- Share class ID: C000023924
C000023924 Holdings
Top 10 holdings of Blue Chip Income and Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 5.98% |
| Microsoft Corp. | 4.42% |
| Philip Morris International, Inc. | 3.70% |
| Capital Group Central Cash Fund | 3.21% |
| Apple, Inc. | 2.44% |
| Marsh & Mclennan Companies, Inc. | 1.74% |
| Eli Lilly And Co. | 1.73% |
| Welltower, Inc. | 1.67% |
| Rtx Corp. | 1.62% |
| Northrop Grumman Corp. | 1.61% |
C000023924 Portfolio Allocation
Asset-class allocation of Blue Chip Income and Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.2% |
C000023924 Performance
Total returns for C000023924 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | 13.4% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 11.3% |
C000023924 Risk Information
Risk metrics for C000023924, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
C000023924 Costs and Fees
C000023924 costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.40%
- Portfolio turnover: 37%
- Brokerage commissions: 1.21 bps of average net assets (SEC N-CEN)
C000023924 Cashflows
Over the 12 months to 2026-03, Blue Chip Income and Growth Fund had net inflows of $21.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$66.88M |
| 2026-02 | −$81.38M |
| 2026-01 | −$65.14M |
| 2025-12 | $43.17M |
| 2025-11 | −$184.80M |
| 2025-10 | −$76.53M |
C000023924 Debt Constituents
No individual debt constituents are reported in Blue Chip Income and Growth Fund's latest SEC N-PORT filing.
C000023924 Prospectus and SEC Filings
Official Blue Chip Income and Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.