Portfolio Series - American Funds Growth and Income Portfolio
Data updated: 2026-05-28
C000154333 — Portfolio Series - American Funds Growth and Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $422.90M AUM · 0.32% expense ratio. From SEC regulatory filings.
C000154333 Fund Overview
Portfolio Series - American Funds Growth and Income Portfolio is a US mutual fund managed by American Funds Insurance Series, 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: American Funds Insurance Series
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $422.90M
- SEC CIK: 0000729528
- SEC series ID: S000048971
- Share class ID: C000154333
C000154333 Holdings
Top 8 holdings of Portfolio Series - American Funds Growth and Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Afis The Bond Fund Of America (vibfa) | 30.19% |
| Afis Capital World Growth And Income Fund | 19.91% |
| American Funds Insurance - Capital Income Builder (vicib) | 10.12% |
| Afis Washington Mutual Investors Fund (viwmf) | 10.01% |
| American Funds Insurance Series - Growth-Income Fund | 9.99% |
| American Funds Insurance Series - Growth Fund | 9.75% |
| Amer Funds Ins Global Balanced Fund | 5.06% |
| American Funds Insurance Series - Asset Allocation Fund | 5.06% |
C000154333 Portfolio Allocation
Asset-class allocation of Portfolio Series - American Funds Growth and Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000154333 Performance
Total returns for C000154333 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 13.6% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 6.5% |
C000154333 Risk Information
Risk metrics for C000154333, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
C000154333 Costs and Fees
C000154333 costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000154333 Cashflows
Over the 12 months to 2026-03, Portfolio Series - American Funds Growth and Income Portfolio had net outflows of $14.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.91M |
| 2026-02 | −$3.58M |
| 2026-01 | −$3.23M |
| 2025-12 | −$392.50K |
| 2025-11 | −$3.46M |
| 2025-10 | −$5.00M |
C000154333 Debt Constituents
No individual debt constituents are reported in Portfolio Series - American Funds Growth and Income Portfolio's latest SEC N-PORT filing.
C000154333 Prospectus and SEC Filings
Official Portfolio Series - American Funds Growth and Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.