Portfolio Series Funds

American Funds® Global Growth Portfolio (VIGGP)

Summary

Seeking to grow assets.The fund is designed to help investors address specific needs such as building retirement savings, planning for retirement distributions and preserving long-term assets.
Price at NAV
$13.43
as of 3/05/2025 (updated daily)
Fund Assets (millions)
$73.9
Portfolio Solutions Committee Members1, 2
7
Expense Ratio (Gross/Net %)3
0.97 / 0.97%

Asset Mix 4

U.S. Equities
54.0%
Non-U.S. Equities
42.8%
U.S. Bonds
0.0%
Non-U.S. Bonds
0.2%
Cash & Equivalents 5
3.0%
As of 1/31/2025 (updated monthly)
U.S. Equities
54.0%
Non-U.S. Equities
42.8%
U.S. Bonds
0.0%
Non-U.S. Bonds
0.2%
Cash & Equivalents
3.0%
As of 1/31/2025 (updated monthly)

Returns at NAV

17.64%
1-year return
9.30%
5-year return
8.94%
Lifetime Return
(5/1/15)
0.92%
30-Day SEC Yield
Returns as of 1/31/2025 (updated monthly). Yield as of 1/31/2025 (updated monthly).

Description

Objective

The fund's investment objective is to provide long-term growth of capital.

Distinguishing Characteristics

The fund seeks to grow assets through investments in a wide variety of growth-oriented and dividend-paying companies.

Types of Investments

The fund has significant exposure to growth-oriented stocks of companies of any size. Underlying fund holdings may include bonds rated below investment grade (BB+/Ba1 and below).

Holdings Outside the U.S

The fund has exposure to stocks and bonds issued outside the United States, including emerging markets.

Fund Facts

Fund Inception 5/1/2015
Fund Assets (millions) $73.9
As of 1/31/2025
Companies/Issuers 1038 +
Holdings are as of 1/31/2025 (updated quarterly).
Regular Dividends Paid 60Jun, Dec
Capital Gains Paid 6Jun
Portfolio Turnover (2024) 9%
Fiscal Year-End Dec
Prospectus Date 05/01/2024
CUSIP 02630E 541
Fund Number 34104

Returns

Month-End Returns as of 1/31/2025

VIGGP
MSCI All Country World Index (ACWI)
ANNUAL RETURNS CHART

Quarter-End Returns as of 12/31/2024

Growth of 10K

For Class 4 Shares , this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or, since inception date if the fund has been in existence under 20 years, through 12/31/2024.
  • VIGGP
  • MSCI All Country World Index (ACWI)
VIEW LARGER CHART

High & Low Prices

Yield

12-month
Distribution Rates 9 30-day SEC Yield
Fund at NAV 0.81%0.92%
As of 1/31/2025 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.1910.4218.48
MSCI All Country World Index (ACWI) 2.9012.5018.10
Fund as of 12/31/2024. Index as of 12/31/2024.

Portfolio Solutions Committee 1, 2

LEARN ABOUT THE CAPITAL SYSTEMSM
Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Michelle J. Black52330
Brittain Ezzes1327
Samir Mathur51232
Damien J. McCann1025
Wesley K. Phoa102632
John R. Queen52335
Andrew B. Suzman1031
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar RatingTM10

Overall Morningstar RatingTM
Funds rated (327)
3-yr. Morningstar RatingTM
(327 funds rated)
5-yr. Morningstar RatingTM
(279 funds rated)
10-yr. Morningstar RatingTM
(-- funds rated)
--
Overall Morningstar Risk
Below Average
LOW
HIGH
Category Global Large-Stock Growth
Ratings are based on risk-adjusted returns as of 1/31/2025 (updated monthly).

Risk Measures

Fund
StandardDeviation11
18.63
SharpeRatio11
0.43
For the 5 Years ending 1/31/2025 (updated monthly).
Insurance Series/Morningstar Benchmark11
MSCI ACWI NRUSD
R-squared
97.30
Beta
1.05
Capture Ratio(Downside/Upside)
107.43/99.84

Morningstar Benchmark for the 5 Years ending 1/31/2025 (updated monthly).

Holdings 4

Equities Breakdown

Equity Fund Holdings
Information technology 21.4%
Industrials 15.3%
Consumer discretionary 14.0%
Financials 12.8%
Health care 12.0%
Communication services 9.3%
Materials 3.9%
Consumer staples 3.2%
Energy 2.9%
Utilities 1.1%
Real estate 0.9%
% of net assets as of 1/31/2025 (updated monthly)
Go to the underlying fund pages to see detailed holdings information
Growth
Growth & Income

Geographic Breakdown

  • United States
    54.0%
  • Europe
    21.3%
  • Asia & Pacific Basin
    15.9%
  • Other (Including Canada & Latin America)
    5.9%
  • Cash & equivalents 5
    3.0%
% of net assets as of 01/31/2025 (updated monthly).

Prices & Distributions

Historical Prices Month-End

Historical Prices Year-End

2025
historical-prices

Historical Prices Year-End

Historical Distributions

as of 12/13/2024
2025
Record DateCalculated DatePay Date Income Dividend Regular Income Dividend Special Cap. Gains Long-Term Cap. Gains Short-Term Reinvest NAV
No data available for 2025
Year-to-Date:Dividends Subtotal: --Cap Gains Subtotal: --
Total Distributions: --

Fees & Expenses 3

Fees

Annual Management Fees0%
Acquired (underlying) fund fees and expenses0.45%
Other Expenses0.27%
Service 12b-10.25%

As of each fund's most recent prospectus.

Expense Ratio

Gross Net
VIGGP0.97%0.97%
Fund as of most recent prospectus.

Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Investing for short periods makes losses more likely. The variable annuities and life insurance contracts that use the series' funds contain certain fees and expenses not reflected here. Prices and returns will vary, so investors may lose money. If such fees and expenses had been deducted, results would have been lower. For results reflecting contract-level fees and expenses, contact the insurance company that issues your contract or visit its website. View annuity expense ratios and returns.

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.

Nondiversified funds have the ability to invest a larger percentage of assets in the securities of a smaller number of issuers than a diversified fund. As a result, poor results by a single issuer could adversely affect fund results more than if the fund invested in a larger number of issuers. See the applicable prospectus for details.

Allocations may not achieve investment objectives. The portfolios' risks are related to the risks of the underlying funds as described herein, in proportion to their allocations.

There have been periods when the results lagged the index(es) and/or average(s). The indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.

MSCI has not approved, reviewed or produced this report, makes no express or implied warranties or representations and is not liable whatsoever for any data in the report. You may not redistribute the MSCI data or use it as a basis for other indices or investment products.

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Portfolios are managed, so holdings will change.

Totals may not reconcile due to rounding.

Investment results assume all distributions are reinvested and reflect applicable fees and expenses.

When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower and net expenses higher. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement.

  1. Reflects current team at the time of publication. Years of experience in industry and Capital Group are as of the most recent year end.
  2. Alan N. Berro has transitioned out of the fund effective 1/1/2025. Damien J. McCann was disclosed as a portfolio manager effective 1/1/2025.
  3. Expense ratios are as of each fund's prospectus/characteristics statement available at the time of publication.
  4. Figures are based on holdings of the underlying funds, if applicable, as of date shown.
  5. Includes cash, short-term securities, other assets less liabilities, accruals, derivatives and forwards. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public.
  6. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes.
  7. YTD (year-to-date return): For the period from January 1 of the current year to the date shown or from inception date if first offered after January 1 of the current year.
  8. When applicable, returns for less than one year are not annualized, but calculated as cumulative total returns.
  9. The distribution rate reflects the fund's past dividends paid to shareholders and may differ from the fund's SEC yield which reflects the rate at which the fund is earning income on its current portfolio of securities. The distribution rate reflects fee waivers and/or expense reimbursements in effect during the period. Without waivers and/or reimbursements, it would be reduced.
  10. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Past results are not a guarantee of results in future periods. The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics.
  11. Calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.

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American Funds Insurance Series serves as an underlying investment option for multiple insurance products, including variable annuity contracts and variable life insurance policies. Availability of funds will vary based on the insurance contract offered.

Capital Client Group, Inc.

This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.

© 2025 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.