Managed Risk Blue Chip Income and Growth Fund
Data updated: 2026-05-28
C000126058 — Managed Risk Blue Chip Income and Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $293.74M AUM · 0.63% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
C000126058 Fund Overview
Managed Risk Blue Chip Income and Growth Fund is a US mutual fund managed by American Funds Insurance Series, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Insurance Series
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $293.74M
- 1-year return: 7.4%
- SEC CIK: 0000729528
- SEC series ID: S000040667
- Share class ID: C000126058
C000126058 Holdings
Top 10 holdings of Managed Risk Blue Chip Income and Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series - Washington Mutual Investors Fund | 84.64% |
| American Funds Insurance Series - U.s. Government Securities Fund | 9.81% |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 4.25% |
| Spx US 09/18/26 P4750 | 0.81% |
| Spx US 06/18/26 P4700 | 0.07% |
| Spx US 06/18/26 P4825 | 0.03% |
| Spx US 09/18/26 P4875 | 0.02% |
| Spx US 09/18/26 P4775 | 0.02% |
| Spx US 06/18/26 P5000 | 0.01% |
| Spx US 06/18/26 P4850 | 0.01% |
C000126058 Portfolio Allocation
Asset-class allocation of Managed Risk Blue Chip Income and Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.4% |
| Cash & Equivalents | 4.3% |
| Derivatives | 0.8% |
C000126058 Performance
Total returns for C000126058 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 7.4% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 6.6% |
C000126058 Risk Information
Risk metrics for C000126058, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
C000126058 Costs and Fees
C000126058 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000126058 Cashflows
Over the 12 months to 2026-03, Managed Risk Blue Chip Income and Growth Fund had net outflows of $36.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.18M |
| 2026-02 | −$6.28M |
| 2026-01 | −$4.54M |
| 2025-12 | −$98.45K |
| 2025-11 | −$5.01M |
| 2025-10 | −$3.81M |
C000126058 Debt Constituents
No individual debt constituents are reported in Managed Risk Blue Chip Income and Growth Fund's latest SEC N-PORT filing.
C000126058 Prospectus and SEC Filings
Official Managed Risk Blue Chip Income and Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.