Funds holding EUPAC FUND
ISIN US2987068218 · United States
- Fund holders
- 23
- Of which ETFs
- 0 23 other funds
- Value held
- 4.5B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 13,124,914 | 837.4M $ | 2.00 % | as of Apr 30, 2026 ↗ |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 12,132,390 | 774M $ | 10.01 % | as of Apr 30, 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 10,222,312 | 652.2M $ | 1.40 % | as of Apr 30, 2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 9,670,281 | 617M $ | 2.00 % | as of Apr 30, 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 6,302,712 | 402.1M $ | 2.00 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 6,173,023 | 363.3M $ | 8.83 % | as of Mar 31, 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,081,193 | 181.4M $ | 8.77 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 2,624,437 | 154.5M $ | 6.56 % | as of Mar 31, 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,514,337 | 148M $ | 16.97 % | as of Mar 31, 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 2,178,088 | 139M $ | 2.00 % | as of Apr 30, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,237,875 | 72.9M $ | 8.98 % | as of Mar 31, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 642,255 | 37.8M $ | 3.65 % | as of Mar 31, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 590,785 | 37.7M $ | 4.67 % | as of Apr 30, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 443,373 | 28.3M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 202,753 | 12.9M $ | 2.00 % | as of Apr 30, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 63,895 | 3.8M $ | 2.33 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 59,652 | 3.5M $ | 4.53 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 5,191 | 305.6K $ | 1.62 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 4,446 | 261.7K $ | 2.01 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 2,765 | 162.8K $ | 2.01 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 527 | 31K $ | 1.99 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 352 | 20.7K $ | 2.01 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 177 | 10.4K $ | 2.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16.97 % | as of Mar 31, 2026 ↗ |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 10.01 % | as of Apr 30, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8.98 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 8.83 % | as of Mar 31, 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8.77 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 6.56 % | as of Mar 31, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 4.67 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 4.53 % | as of Mar 31, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.65 % | as of Mar 31, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.33 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 23 | 0 | 71,277,734 | +3.6 % |
| 2026Q1 | 23 | 0 | 68,770,720 | +7.1 % |
| 2025Q4 | 23 | 0 | 64,200,938 | -2.9 % |
| 2025Q3 | 23 | 0 | 66,108,247 | +3.8 % |
| 2025Q2 | 23 | 0 | 63,716,466 | -3.3 % |
| 2025Q1 | 23 | -1 | 65,911,496 | +7.5 % |
| 2024Q4 | 24 | 0 | 61,330,456 | +0.4 % |
| 2024Q3 | 24 | +1 | 61,071,187 | -0.2 % |
| 2024Q2 | 23 | +1 | 61,168,848 | -1.4 % |
| 2024Q1 | 22 | 0 | 62,056,503 | +3.4 % |
| 2023Q4 | 22 | 60,015,394 |
Cite this page
Titelia. "Funds holding EUPAC FUND". https://titelia.com/en/stocks/eupac-fund-US2987068218