Investments / American Funds Insurance Series® – Growth-Income Fund
Growth-and- Income Funds

American Funds Insurance Series® – Growth-Income Fund (VIGI)

Summary

A story of consistency.One of our flagship funds with a record of consistency throughout the years.
Price at NAV
$64.39
as of 4/23/2025 (updated daily)
Fund Assets (millions)
$39,023.0
Portfolio Managers
4
Expense Ratio (Gross/Net %)
0.28 / 0.28%
Quarterly Fund Fact Sheet(PDF)
Prospectus

Returns at NAV

9.14%
1-year return
17.67%
5-year return
11.95%
10-year return
1.33%
30-Day SEC Yield
Returns as of 3/31/2025 (updated monthly). Yield as of 3/31/2025 (updated monthly).

Asset Mix

U.S. Equities
88.4%
Non-U.S. Equities
6.7%
U.S. Bonds
0.0%
Non-U.S. Bonds
0.0%
Cash & Equivalents
5.0%
As of 3/31/2025 (updated monthly)
U.S. Equities
88.4%
Non-U.S. Equities
6.7%
U.S. Bonds
0.0%
Non-U.S. Bonds
0.0%
Cash & Equivalents
5.0%
As of 3/31/2025 (updated monthly)

Market Capitalization

79.7%
Large
16.8%
Medium
3.5%
Small
$720,193.00 Million
Weighted Average
As of 3/31/2025 (updated quarterly). FactSet data as of 3/31/2025 (updated quarterly).

Description

Objective

The fund's investment objectives are to achieve long-term growth of capital and income.

Distinguishing Characteristics

Is a flagship of our American Funds Insurance Series lineup, with a record of consistency throughout the years.

Types of Investments

Common stocks and cash and equivalents.

Holdings Outside the U.S

Up to 15% of assets may be invested in securities of issuers outside the U.S.

Fund Facts

Fund Inception 2/8/1984
Fund Assets (millions) $39,023.0
As of 3/31/2025
Companies/Issuers 150 +
Holdings are as of 3/31/2025 (updated quarterly).
Regular Dividends Paid 0Jun, Dec
Capital Gains Paid Jun
Portfolio Turnover (2024) 45%
Fiscal Year-End Dec
Prospectus Date 05/01/2024
CUSIP 030372 30 4
Fund Number 26

Returns

Month-End Returns as of 3/31/2025

Returns at NAV

VIGI
S&P 500 Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 3/31/2025

Growth of 10K

For Class 1 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.
  • VIGI
  • S&P 500 Index
VIEW LARGER CHART

High & Low Prices

Yield

12-month
Distribution Rates 30-day SEC Yield
Fund at NAV 1.26%1.33%
As of 3/31/2025 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 4.1514.9020.35
S&P 500 Index 4.1014.1020.90
Fund as of 3/31/2025. Index as of 3/31/2025.

Portfolio Management

LEARN ABOUT THE CAPITAL SYSTEMSM
Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Charles E. Ellwein81832
J. Blair Frank172930
Caroline Jones42026
Keiko McKibben92531
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar RatingTM

Overall Morningstar RatingTM
Funds rated (1272)
3-yr. Morningstar RatingTM
(1272 funds rated)
5-yr. Morningstar RatingTM
(1169 funds rated)
10-yr. Morningstar RatingTM
(889 funds rated)
Overall Morningstar Risk
Below Average
LOW
HIGH
Category Large Blend
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 3/31/2025 (updated monthly).

Risk Measures

Fund
StandardDeviation
14.59
SharpeRatio
0.72
For the 10 Years ending 3/31/2025 (updated monthly).
Insurance Series/Morningstar Benchmark
S&P 500 TRUSD
R-squared
96.93
Beta
0.93
Capture Ratio(Downside/Upside)
95.87/95.74

Morningstar Benchmark for the 10 Years ending 3/31/2025 (updated monthly).

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
Information technology 20.2%
Health care 15.6%
Industrials 15.0%
Financials 11.4%
Consumer discretionary 9.5%
Communication services 9.0%
Energy 3.7%
Consumer staples 3.7%
Materials 3.2%
Real estate 2.1%
Utilities 1.6%
% of net assets as of 3/31/2025 (updated monthly)

Top Equities

  • Microsoft
    6.2%
  • Meta Platforms
    4.4%
  • Amazon.com
    3.8%
  • Apple
    3.7%
  • Alphabet
    3.6%
  • UnitedHealth Group
    3.5%
  • Broadcom
    3.3%
  • Rtx Corp
    2.4%
  • NVIDIA
    2.3%
  • Eli Lilly
    2.3%
% of net assets as of 3/31/2025 (updated monthly)
QUARTERLY HOLDINGS

Geographic Breakdown

RegionsTop Countries
  • United States
    88.4%
  • Europe
    3.3%
  • Asia & Pacific Basin
    0.6%
  • Other (Including Canada & Latin America)
    2.7%
  • Cash & equivalents
    5.0%
% of net assets as of 03/31/2025 (updated monthly).

The New Geography of Investing ®

Equity Portion Breakdown by DomicileEquity Portion Breakdown by Revenue
RegionsFundS&P 500 Index
United States93.0%100.0%
Canada2.6%0.0%
Europe3.4%0.0%
Japan0.4%0.0%
Emerging Markets0.6%0.0%
% of net assets as of 3/31/2025 (updated monthly)
Fund Breakdown by Domicile
RegionsFund
S&P 500 Index
United States 88.4%100.0%
Canada 2.4%0.0%
Europe 3.3%0.0%
Japan 0.3%0.0%
Emerging Markets 0.6%0.0%
Cash & Equivalents 5.0%--
Fixed Income 0.0%--
% of net assets as of 3/31/2025 (updated monthly)

Prices & Distributions

Historical Prices Month-End

Historical Prices Year-End

2025
historical-prices

Historical Prices Year-End

Historical Distributions

as of 12/11/2024
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

Fees

Annual Management Fees0.25%
Other Expenses0.03%
Service 12b-1--

As of each fund's most recent prospectus.

Expense Ratio

Gross Net
VIGI0.28%0.28%
Fund as of most recent prospectus.

Resources

Literature for VIGI

About Our Funds

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.

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.

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