Funds holding GROWTH FUND OF AMERICA (THE)
ISIN US3998748178 · United States · LEI VOJHP0RJPD2FRCAXQJ44
- Fund holders
- 31
- Of which ETFs
- 0 31 other funds
- Value held
- 28.6B $
This issuer has other securities: Growth Fund of America/The (US3998747758)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 67,371,458 | 5.7B $ | 20.94 % | as of Jul 31, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 41,097,924 | 3.5B $ | 6.57 % | as of Jul 31, 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 39,796,189 | 3.4B $ | 7.18 % | as of Jul 31, 2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 36,969,185 | 3.2B $ | 7.43 % | as of Jul 31, 2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 34,252,372 | 2.9B $ | 5.21 % | as of Jul 31, 2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 27,382,866 | 2.3B $ | 7.46 % | as of Jul 31, 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 18,057,140 | 1.5B $ | 7.46 % | as of Jul 31, 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 15,388,349 | 1.3B $ | 2.54 % | as of Jul 31, 2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 13,729,974 | 1.2B $ | 4.98 % | as of Jul 31, 2026 ↗ |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 12,100,916 | 1B $ | 12.96 % | as of Jul 31, 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 6,507,131 | 554.7M $ | 7.51 % | as of Jul 31, 2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 6,040,150 | 514.9M $ | 3.01 % | as of Jul 31, 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,963,458 | 350M $ | 15.98 % | as of Jun 30, 2026 ↗ |
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 3,181,998 | 271.2M $ | 20.91 % | as of Jul 31, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1,868,884 | 159.3M $ | 7.00 % | as of Jul 31, 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,784,986 | 157.6M $ | 16.71 % | as of Jun 30, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,607,336 | 141.9M $ | 13.23 % | as of Jun 30, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,451,150 | 128.1M $ | 14.91 % | as of Jun 30, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 907,513 | 77.4M $ | 8.14 % | as of Jul 31, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 720,901 | 61.4M $ | 7.51 % | as of Jul 31, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 591,104 | 50.4M $ | 1.28 % | as of Jul 31, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 205,787 | 18.2M $ | 10.85 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 24,751 | 2.2M $ | 5.46 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 16,971 | 1.5M $ | 7.19 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 16,568 | 1.5M $ | 6.75 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 14,816 | 1.3M $ | 2.81 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2050 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 12,341 | 1.1M $ | 7.36 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2055 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 7,984 | 705K $ | 7.36 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2070 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 1,628 | 143.8K $ | 7.30 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2060 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 1,075 | 94.9K $ | 7.31 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2065 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 567 | 50K $ | 7.38 % | 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 | |
|---|---|---|
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 20.94 % | as of Jul 31, 2026 ↗ |
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 20.91 % | as of Jul 31, 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16.71 % | as of Jun 30, 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15.98 % | as of Jun 30, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14.91 % | as of Jun 30, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13.23 % | as of Jun 30, 2026 ↗ |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 12.96 % | as of Jul 31, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10.85 % | as of Jun 30, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 8.14 % | as of Jul 31, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 7.51 % | as of Jul 31, 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 | 31 | 0 | 335,073,470 | -2.4 % |
| 2026Q2 | 31 | +1 | 343,141,603 | -2.6 % |
| 2026Q1 | 30 | 0 | 352,121,401 | +11.6 % |
| 2025Q4 | 30 | -1 | 315,526,136 | -2.5 % |
| 2025Q3 | 31 | 0 | 323,755,118 | -4.5 % |
| 2025Q2 | 31 | -1 | 338,958,114 | +2.9 % |
| 2025Q1 | 32 | 0 | 329,423,130 | +3.4 % |
| 2024Q4 | 32 | 0 | 318,609,018 | -0.4 % |
| 2024Q3 | 32 | +1 | 319,879,131 | -1.4 % |
| 2024Q2 | 31 | +1 | 324,580,345 | -2.9 % |
| 2024Q1 | 30 | 0 | 334,193,550 | +5.3 % |
| 2023Q4 | 30 | 317,259,581 |
Cite this page
Titelia. "Funds holding GROWTH FUND OF AMERICA (THE)". https://titelia.com/en/stocks/growth-fund-of-america-the-US3998748178