Funds holding EUPAC FUND
ISIN US2987068218 · United States
- Fund holders
- 23
- Of which ETFs
- 0 23 other funds
- Value held
- 4.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 13,573,146 | 856.3M $ | 2.02 % | as of Jul 31, 2026 ↗ |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 12,833,525 | 809.7M $ | 10.18 % | as of Jul 31, 2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 10,012,230 | 631.7M $ | 2.02 % | as of Jul 31, 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 9,799,722 | 618.3M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 6,600,240 | 416.4M $ | 2.02 % | as of Jul 31, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 6,397,318 | 407.7M $ | 8.96 % | as of Jun 30, 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,208,825 | 204.5M $ | 9.33 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 2,691,755 | 171.5M $ | 6.83 % | as of Jun 30, 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,559,043 | 163.1M $ | 17.29 % | as of Jun 30, 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 2,348,194 | 148.1M $ | 2.01 % | as of Jul 31, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,304,884 | 83.2M $ | 9.68 % | as of Jun 30, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 671,464 | 42.4M $ | 4.46 % | as of Jul 31, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 667,701 | 42.6M $ | 3.97 % | as of Jun 30, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 468,995 | 29.6M $ | 1.30 % | as of Jul 31, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 260,360 | 16.4M $ | 2.01 % | as of Jul 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 68,079 | 4.3M $ | 4.83 % | as of Jun 30, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,157 | 4.3M $ | 2.56 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2050 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 4,600 | 293.2K $ | 1.98 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 4,557 | 290.4K $ | 1.39 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2055 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 2,969 | 189.2K $ | 1.98 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2070 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 618 | 39.4K $ | 2.00 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2060 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 399 | 25.4K $ | 1.96 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2065 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 212 | 13.5K $ | 1.99 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17.29 % | as of Jun 30, 2026 ↗ |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 10.18 % | as of Jul 31, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9.68 % | as of Jun 30, 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9.33 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 8.96 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 6.83 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 4.83 % | as of Jun 30, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 4.46 % | as of Jul 31, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.97 % | as of Jun 30, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.56 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 23 | 0 | 73,545,994 | +3.2 % |
| 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