American Funds Growth Portfolio
Data updated: 2026-08-27
C000030657 — American Funds Growth Portfolio. United States Multi-Cap / All-Cap Growth Equity · $2.03B AUM. Holdings, fees, performance and SEC filings.
C000030657 Fund Overview
American Funds Growth Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as United States Multi-Cap / All-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: Brighthouse Funds Trust I
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $2.03B
- 1-year return: 16.2%
- SEC CIK: 0001126087
- SEC series ID: S000011104
- Share class ID: C000030657
C000030657 Investment Objective and Strategy
American Funds Growth Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brighthouse Funds Trust I.
Investment objective
To achieve growth of capital.
Principal investment strategy
The Portfolio operates as a feeder fund which means that it does not buy investment securities directly. Instead, the Portfolio invests in a master fund, the Growth Fund, a fund of the American Funds Insurance Series , which in turn purchases investment securities. The Portfolio has essentially the same investment objectives and limitations as the Growth Fund. The Growth Fund has other shareholders, each of whom, along with the Portfolio, will pay their proportionate share of the Growth Funds expenses. The Portfolio invests all of its assets in Class 1 shares of the Growth Fund. The Growth Fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. The Growth Fund may invest a portion of its assets in common stocks and other securities of issuers domiciled outside the United States.
C000030657 Holdings
Top 1 holdings of American Funds Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AFIS Growth Fund | 100.06% |
C000030657 Portfolio Allocation
Asset-class allocation of American Funds Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000030657 Performance
Total returns for C000030657 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 16.2% |
| 3 years (annualised) | 22.9% |
| 5 years (annualised) | 11.8% |
C000030657 Risk Information
Risk metrics for C000030657, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
C000030657 Costs and Fees
C000030657 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000030657 Cashflows
Over the 12 months to 2026-06, American Funds Growth Portfolio had net inflows of $26.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $239.00M |
| 2026-05 | −$30.04M |
| 2026-04 | −$1.50M |
| 2026-03 | $244.28K |
| 2026-02 | −$6.59M |
| 2026-01 | −$14.48M |
C000030657 Debt Constituents
No individual debt constituents are reported in American Funds Growth Portfolio's latest SEC N-PORT filing.
C000030657 Prospectus and SEC Filings
Official American Funds Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Multi-Cap / All-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.