Growth & Income Fund
Data updated: 2026-09-29
C000091150 — Growth & Income Fund. United States Large Cap Blend / Core Equity · $2.29B AUM. Holdings, fees, performance and SEC filings.
C000091150 Fund Overview
Growth & Income Fund is a US mutual fund managed by Victory Portfolios III, 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: Victory Portfolios III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.29B
- SEC CIK: 0000908695
- SEC series ID: S000012896
- Share class ID: C000091150
C000091150 Investment Objective and Strategy
Growth & Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Victory Portfolios III.
Investment objective
The USAA Growth & Income Fund (the Fund) seeks capital growth with a secondary investment objective of current income.
Principal investment strategy
The Fund invests its assets primarily in equity securities that show the best potential for total return through a combination of capital growth and income. Although the Fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets.
C000091150 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 |
|---|---|
| Apple Inc. | 4.72% |
| NVIDIA Corporation | 4.47% |
| Microsoft Corporation | 2.92% |
| JPMorgan Chase & Co. | 2.80% |
| Alphabet Inc. | 2.08% |
| Broadcom Inc. | 1.81% |
| Amazon.com, Inc. | 1.48% |
| Eli Lilly And Company | 1.43% |
| Meta Platforms, Inc. | 1.38% |
| Johnson & Johnson | 1.37% |
C000091150 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 | 98.5% |
| Other | 0.3% |
| Cash & Equivalents | 0.1% |
C000091150 Costs and Fees
C000091150 costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.24%
- Portfolio turnover: 45%
- Brokerage commissions: 2.74 bps of average net assets (SEC N-CEN)
C000091150 Cashflows
Over the 12 months to 2026-04, Growth & Income Fund had net outflows of $13.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$16.28M |
| 2026-03 | −$15.00M |
| 2026-02 | −$11.96M |
| 2026-01 | −$16.15M |
| 2025-12 | $131.90M |
| 2025-11 | −$12.18M |
C000091150 Debt Constituents
No individual debt constituents are reported in Growth & Income Fund's latest SEC N-PORT filing.
C000091150 Prospectus and SEC Filings
Official Growth & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-27
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-07-10
- Annual census (N-CEN) — filed 2025-07-11
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.