Portfolio Series - American Funds Growth and Income Portfolio

Portfolio Series - American Funds Growth and Income Portfolio is a registered fund series of AMERICAN FUNDS INSURANCE SERIES (series S000048971). Net assets $422.9M as of 2026-03-31.

Profile

Series ID: S000048971
Registrant: AMERICAN FUNDS INSURANCE SERIES
LEI: 549300FVJYFD50VGUW86
Net assets: $422.9M
Total assets: $423.7M
As of: 2026-03-31
Type: Fund of funds

Advisers

Capital Research and Management Company (Advisor)

Top holdings (8 reported)

Holding	Ticker	Value	% of fund
AFIS THE BOND FUND OF AMERICA (VIBFA)	—	$127.7M	3019.23%
AFIS CAPITAL WORLD GROWTH AND INCOME FUND	—	$84.2M	1991.49%
AMERICAN FUNDS INSURANCE - CAPITAL INCOME BUILDER (VICIB)	—	$42.8M	1011.87%
AFIS WASHINGTON MUTUAL INVESTORS FUND (VIWMF)	—	$42.3M	1000.57%
AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND	—	$42.2M	998.87%
AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND	—	$41.2M	974.78%
AMER FUNDS INS GLOBAL BALANCED FUND	—	$21.4M	506.23%
AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND	—	$21.4M	505.52%

Net asset history

Report date	Net assets
2026-03-31	$422.9M
2025-12-31	$440.8M
2025-09-30	$440.4M
2025-06-30	$427.6M
2025-03-31	$395.7M
2024-12-31	$388.2M
2024-09-30	$390.2M
2024-06-30	$370.5M

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