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Liberty All-Star® Growth Fund, Inc. January 2026 Monthly Update

businesswire.com
ASG NVDA NVIDIA Corp. is listed as the top holding in the Liberty All-Star Growth Fund's equity portfolio, indicating its significance to the fund's strategy but not providing an independent sentiment on the company. AAPL Apple, Inc. is listed as the second-largest holding in the Liberty All-Star Growth Fund's equity portfolio, showing its importance to the fund's investment strategy without expressing a specific sentiment about Apple. GOOGL Alphabet, Inc. is listed as the third-largest holding in the Liberty All-Star Growth Fund's equity portfolio, indicating its weight in the fund's strategy but not providing an independent sentiment on the company. MSFT Microsoft Corp. is listed as the fourth-largest holding in the Liberty All-Star Growth Fund's equity portfolio, reflecting its position within the fund's investments but not conveying a specific sentiment about Microsoft. AMZN Amazon.com, Inc. is listed as the fifth-largest holding in the Liberty All-Star Growth Fund's equity portfolio, showing its inclusion in the fund's strategy but not offering an independent sentiment on Amazon. META Meta Platforms, Inc. is listed as the sixth-largest holding in the Liberty All-Star Growth Fund's equity portfolio, indicating its presence in the fund's investments but not providing a specific sentiment on Meta. OLLI Ollie's Bargain Outlet Holdings, Inc. is listed as the ninth-largest holding in the Liberty All-Star Growth Fund's equity portfolio, showing its inclusion in the fund's strategy but not offering an independent sentiment on the company. STEP StepStone Group, Inc. is listed as the tenth-largest holding in the Liberty All-Star Growth Fund's equity portfolio, indicating its presence in the fund's investments but not providing a specific sentiment on StepStone. CW Curtiss-Wright Corp. is listed as the eleventh-largest holding in the Liberty All-Star Growth Fund's equity portfolio, showing its inclusion in the fund's strategy but not offering an independent sentiment on the company. ARTV Artivion, Inc. is listed as the twelfth-largest holding in the Liberty All-Star Growth Fund's equity portfolio, indicating its position within the fund's investments but not conveying a specific sentiment about Artivion. ASND Ascendis Pharma A/S is listed as the thirteenth-largest holding in the Liberty All-Star Growth Fund's equity portfolio, showing its inclusion in the fund's strategy but not offering an independent sentiment on the company. MPWR Monolithic Power Systems, Inc. is listed as the fifteenth-largest holding in the Liberty All-Star Growth Fund's equity portfolio, showing its inclusion in the fund's strategy but not offering an independent sentiment on the company. SMTC Semtech Corp. is listed as the sixteenth-largest holding in the Liberty All-Star Growth Fund's equity portfolio, indicating its position within the fund's investments but not conveying a specific sentiment about Semtech. VSEC VSE Corp. is listed as the seventeenth-largest holding in the Liberty All-Star Growth Fund's equity portfolio, showing its inclusion in the fund's strategy but not offering an independent sentiment on the company. PEN Penumbra, Inc. is listed as the eighteenth-largest holding in the Liberty All-Star Growth Fund's equity portfolio, indicating its presence in the fund's investments but not providing a specific sentiment on Penumbra. BRO Broadcom Inc. is listed as the nineteenth-largest holding in the Liberty All-Star Growth Fund's equity portfolio, showing its inclusion in the fund's strategy but not offering an independent sentiment on the company. NVT nVent Electric PLC is listed as the twentieth-largest holding in the Liberty All-Star Growth Fund's equity portfolio, indicating its position within the fund's investments but not conveying a specific sentiment about nVent. EXPE Expedia, Inc. is listed as a new holding in the Liberty All-Star Growth Fund, indicating the fund's interest but not providing an independent sentiment on the company. FITB Fifth Third Bancorp is listed as a new holding in the Liberty All-Star Growth Fund, indicating the fund's interest but not providing an independent sentiment on the company. MAR MS Morgan Stanley is listed as a new holding in the Liberty All-Star Growth Fund, indicating the fund's interest but not providing an independent sentiment on the company. STRD Stride, Inc. is listed as a new holding in the Liberty All-Star Growth Fund, indicating the fund's interest but not providing an independent sentiment on the company. AMD Advanced Micro Devices, Inc. is listed as a liquidated holding in the Liberty All-Star Growth Fund, indicating the fund has exited its position but not providing an independent sentiment on AMD. BAC Bank of America Corp. is listed as a liquidated holding in the Liberty All-Star Growth Fund, indicating the fund has exited its position but not providing an independent sentiment on BAC. GRMN Garmin Ltd. is listed as a liquidated holding in the Liberty All-Star Growth Fund, indicating the fund has exited its position but not providing an independent sentiment on Garmin. NTRA Natera, Inc. is listed as a liquidated holding in the Liberty All-Star Growth Fund, indicating the fund has exited its position but not providing an independent sentiment on Natera. ORCL Oracle Corp. is listed as a liquidated holding in the Liberty All-Star Growth Fund, indicating the fund has exited its position but not providing an independent sentiment on Oracle.

BOSTON--( BUSINESS WIRE)--Below is the January 2026 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG).

Liberty All-Star Growth Fund, Inc.

Ticker: ASG

Monthly Update, January 2026

Investment Approach:

Fund Style: All-Cap Growth

Fund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund’s Investment Advisor.

Investment Managers:

Top 20 Holdings at Month-End:

(37.7% of equity portfolio)

1

NVIDIA Corp.

4.7%

2

Apple, Inc.

2.9%

3

Alphabet, Inc.

2.8%

4

Microsoft Corp.

2.4%

5

Amazon.com, Inc.

2.1%

6

Meta Platforms, Inc.

2.0%

7

AAR Corp.

2.0%

8

FirstService Corp.

1.9%

9

Ollie’s Bargain Outlet Holdings, Inc.

1.7%

10

StepStone Group, Inc.

1.6%

11

Curtiss-Wright Corp.

1.6%

12

Artivion, Inc.

1.4%

13

Ascendis Pharma A/S

1.4%

14

Casella Waste Systems, Inc.

1.4%

15

Monolithic Power Systems, Inc.

1.4%

16

Semtech Corp.

1.3%

17

VSE Corp.

1.3%

18

Penumbra, Inc.

1.3%

19

Broadcom Inc.

1.3%

20

nVent Electric PLC

1.2%

Monthly Performance:

Performance

NAV

Market Price

Discount

Beginning of month value

$5.86

$5.30

-9.6%

Distributions (Ex-Date January 22nd)

$0.12

$0.12

End of month value

$5.77

$5.25

-9.0%

Performance for month

0.71%

1.32%

Performance year-to-date

0.71%

1.32%

Net Assets at Month-End ($millions):

Total

$362.8

Equities

$364.8

Percent Invested

100.5%

Sector Breakdown* (% of equity portfolio):

Information Technology

26.7%

Industrials

25.4%

Health Care

14.8%

Consumer Discretionary

13.6%

Financials

9.9%

Communication Services

6.1%

Real Estate

2.4%

Consumer Staples

1.1%

Total Market Value

100.0%

*Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS).

New Holdings:

Arista Networks, Inc.

DigitalOcean Holdings, Inc.

Expedia, Inc.

Fifth Third Bancorp

Karman Holdings, Inc.

Marriott International, Inc., Class A

MKS, Inc.

Morgan Stanley

Stride, Inc.

York Space Systems, Inc.

Holdings Liquidated:

Advanced Micro Devices, Inc.

Bank of America Corp.

Garmin Ltd.

Legend Biotech Corp.

Natera, Inc.

Oracle Corp.

Sprouts Farmers Market, Inc.

The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund’s portfolio, minus liabilities, divided by the total number of Fund shares outstanding. However, the Fund also has a market price; the value at which it trades on an exchange. If the market price is above the NAV the Fund is trading at a premium. If the market price is below the NAV the Fund is trading at a discount.

Performance returns for the Fund are total returns, which includes dividends, and are net of management fees and other Fund expenses. Returns are calculated assuming that a shareholder reinvested all distributions. Past performance cannot predict future investment results.

Performance will fluctuate with changes in market conditions. Current performance may be lower or higher than the performance data shown. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. Shareholders must be willing to tolerate significant fluctuations in the value of their investment. An investment in the Fund involves risk, including loss of principal.

Sources of distributions to shareholders may include ordinary dividends, long-term capital gains and return of capital. The final determination of the source of all distributions in 2026 for tax reporting purposes will be made after year end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. Based on current estimates no portion of the distributions consist of a return of capital. These estimates may not match the final tax characterization (for the full year’s distributions) contained in shareholder 1099-DIV forms after the end of the year.

All data is as of January 31, 2026 unless otherwise noted.