Growth-Income Fund
AMERICAN FUNDS INSURANCE SERIES · Series S000008795
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q2
The funds investment objectives are to achieve long-term growth of capital and income.
The fund invests primarily in common stocks selected by its investment adviser for attractive valuation and long-term growth potential, with up to 15% of assets permitted outside the United States. Multiple portfolio managers oversee separate segments of the portfolio. Securities are sold when they no longer appear relatively attractive. Because returns depend on the adviser's security selection judgments, the fund's performance will diverge from any benchmark.
| Share class | Expense ratio |
|---|---|
| C000023926 | 0.28% |
| C000023927 | 0.53% |
| C000023928 | 0.46% |
| C000121511 | 0.78% |
| C000176243 | 0.53% |
Portfolio turnover 27.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.05% |
| Cash & short-term | 2.89% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 6.67% | $200.09 | $3.06B | 15.3M |
| AVGO | BROADCOM INCAVGO | 5.46% | $377.75 | $2.51B | 6.7M |
| MSFT | MICROSOFT CORPMSFT | 5.19% | $373.02 | $2.39B | 6.4M |
| AMZN | AMAZON.COM INCAMZN | 4.58% | $238.34 | $2.11B | 8.8M |
| LLY | ELI LILLY AND COLLY | 3.86% | $1,199.43 | $1.78B | 1.5M |
| GOOGL | ALPHABET INCGOOGL | 3.78% | $357.37 | $1.74B | 4.9M |
| AMAT | APPLIED MATERIALS INCAMAT | 3.46% | $723.00 | $1.59B | 2.2M |
| META | META PLATFORMS INCMETA | 3.20% | $563.29 | $1.47B | 2.6M |
| CMQXX | CAPITAL GROUP CENTRAL CASH FUNDCMQXX | 2.89% | — | $1.33B | — |
| — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.54% | $76.79 | $1.17B | 15.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 41.64% of net assets, top 25 64.48%, across 124 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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