AB Growth and Income Portfolio
Data updated: 2026-05-14
C000028862 — AB Growth and Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.04B AUM · 0.60% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
C000028862 Fund Overview
AB Growth and Income Portfolio is a US mutual fund managed by Ab Variable Products Series Fund, Inc., 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: Ab Variable Products Series Fund, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $1.04B
- 1-year return: 11.5%
- SEC CIK: 0000825316
- SEC series ID: S000010448
- Share class ID: C000028862
C000028862 Holdings
Top 10 holdings of AB Growth and Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 4.33% |
| Berkshire Hathaway Inc | 3.79% |
| RTX Corp | 3.66% |
| JPMorgan Chase & Co | 3.40% |
| Alliance Bernstein | 2.98% |
| Philip Morris International Inc | 2.95% |
| Chevron Corp | 2.64% |
| Alphabet Inc | 2.57% |
| Walmart Inc | 2.51% |
| Cisco Systems Inc | 2.41% |
C000028862 Portfolio Allocation
Asset-class allocation of AB Growth and Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.0% |
C000028862 Performance
Total returns for C000028862 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 11.5% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 9.4% |
C000028862 Risk Information
Risk metrics for C000028862, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
C000028862 Costs and Fees
C000028862 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.61%
- Portfolio turnover: 74%
- Brokerage commissions: 1.64 bps of average net assets (SEC N-CEN)
C000028862 Cashflows
Over the 12 months to 2026-03, AB Growth and Income Portfolio had net inflows of $96.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.06M |
| 2026-02 | −$17.61M |
| 2026-01 | −$13.64M |
| 2025-12 | −$13.09M |
| 2025-11 | −$10.18M |
| 2025-10 | −$35.51M |
C000028862 Debt Constituents
No individual debt constituents are reported in AB Growth and Income Portfolio's latest SEC N-PORT filing.
C000028862 Prospectus and SEC Filings
Official AB Growth and Income Portfolio 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.