Growth-Income Fund
Data updated: 2026-05-28
C000023926 — Growth-Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $40.80B AUM · 0.28% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
C000023926 Fund Overview
Growth-Income Fund is a US mutual fund managed by American Funds Insurance Series, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $40.80B
- 1-year return: 17.0%
- SEC CIK: 0000729528
- SEC series ID: S000008795
- Share class ID: C000023926
C000023926 Holdings
Top 10 holdings of Growth-Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.55% |
| Microsoft Corp. | 5.80% |
| Broadcom, Inc. | 5.04% |
| Amazon.com, Inc. | 4.51% |
| Eli Lilly And Co. | 3.32% |
| Meta Platforms, Inc. | 3.18% |
| Alphabet, Inc. | 3.08% |
| Apple, Inc. | 2.84% |
| Capital Group Central Cash Fund | 2.29% |
| Applied Materials, Inc. | 1.88% |
C000023926 Portfolio Allocation
Asset-class allocation of Growth-Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 2.3% |
C000023926 Performance
Total returns for C000023926 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.1% |
| 1 year | 17.0% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 11.8% |
C000023926 Risk Information
Risk metrics for C000023926, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000023926 Costs and Fees
C000023926 costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 27%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
C000023926 Cashflows
Over the 12 months to 2026-03, Growth-Income Fund had net inflows of $2.68B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$374.55M |
| 2026-02 | −$304.44M |
| 2026-01 | −$395.06M |
| 2025-12 | −$75.51M |
| 2025-11 | −$419.52M |
| 2025-10 | −$546.19M |
C000023926 Debt Constituents
No individual debt constituents are reported in Growth-Income Fund's latest SEC N-PORT filing.
C000023926 Prospectus and SEC Filings
Official Growth-Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.