Funds holding INVESTMENT COMPANY OF AMERICA
ISIN US4613088198 · United States
- Fund holders
- 42
- Of which ETFs
- 0 42 other funds
- Value held
- 23.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 41,759,311 | 2.8B $ | 12.12 % | as of Jul 31, 2026 ↗ |
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 40,644,380 | 2.8B $ | 10.11 % | as of Jul 31, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 31,377,713 | 2.1B $ | 4.01 % | as of Jul 31, 2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 30,040,524 | 2B $ | 3.66 % | as of Jul 31, 2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 29,068,053 | 2B $ | 4.67 % | as of Jul 31, 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 27,802,178 | 1.9B $ | 4.02 % | as of Jul 31, 2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 26,044,896 | 1.8B $ | 5.68 % | as of Jul 31, 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 22,725,538 | 1.6B $ | 3.01 % | as of Jul 31, 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 20,200,155 | 1.4B $ | 6.68 % | as of Jul 31, 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 13,375,697 | 912.6M $ | 3.02 % | as of Jul 31, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 9,563,183 | 652.3M $ | 14.34 % | as of Jun 30, 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 7,571,100 | 516.6M $ | 6.99 % | as of Jul 31, 2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 6,132,398 | 418.4M $ | 3.01 % | as of Jul 31, 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,033,841 | 343.4M $ | 15.67 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 4,356,517 | 297.2M $ | 11.83 % | as of Jun 30, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 4,248,594 | 289.9M $ | 7.36 % | as of Jul 31, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 3,069,025 | 209.4M $ | 9.20 % | as of Jul 31, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2,145,386 | 146.4M $ | 3.13 % | as of Jul 31, 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,954,198 | 133.3M $ | 14.13 % | as of Jun 30, 2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 1,950,940 | 133.1M $ | 2.99 % | as of Jul 31, 2026 ↗ |
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 1,912,288 | 130.5M $ | 10.06 % | as of Jul 31, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,641,892 | 112M $ | 10.44 % | as of Jun 30, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,602,400 | 109.3M $ | 12.72 % | as of Jun 30, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1,359,771 | 92.8M $ | 9.77 % | as of Jul 31, 2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 1,316,057 | 89.8M $ | 2.42 % | as of Jul 31, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 842,701 | 57.5M $ | 7.03 % | as of Jul 31, 2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 305,011 | 20.8M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 245,240 | 16.7M $ | 9.99 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2010 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 200,718 | 13.7M $ | 2.54 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 98,828 | 6.7M $ | 7.51 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2015 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 63,672 | 4.3M $ | 3.02 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 21,744 | 1.5M $ | 3.71 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 20,498 | 1.4M $ | 3.01 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2020 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 16,993 | 1.2M $ | 3.02 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 12,741 | 869.1K $ | 4.01 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 12,211 | 832.9K $ | 3.99 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 11,294 | 770.4K $ | 3.02 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2050 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 10,146 | 692K $ | 4.67 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2055 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 8,003 | 545.9K $ | 5.70 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2070 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 2,015 | 137.4K $ | 6.98 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2060 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 1,278 | 87.1K $ | 6.71 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2065 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 694 | 47.4K $ | 6.99 % | 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 Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15.67 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 14.34 % | as of Jun 30, 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14.13 % | as of Jun 30, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12.72 % | as of Jun 30, 2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 12.12 % | as of Jul 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 11.83 % | as of Jun 30, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10.44 % | as of Jun 30, 2026 ↗ |
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 10.11 % | as of Jul 31, 2026 ↗ |
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 10.06 % | as of Jul 31, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9.99 % | 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 | 42 | 0 | 338,769,822 | -2.4 % |
| 2026Q2 | 42 | 0 | 346,987,135 | -9.1 % |
| 2026Q1 | 42 | 0 | 381,589,262 | +7.5 % |
| 2025Q4 | 42 | 0 | 354,821,586 | -2.1 % |
| 2025Q3 | 42 | 0 | 362,437,392 | -2.1 % |
| 2025Q2 | 42 | 0 | 370,238,061 | +0.8 % |
| 2025Q1 | 42 | +1 | 367,229,061 | +4.8 % |
| 2024Q4 | 41 | 0 | 350,253,034 | -1.3 % |
| 2024Q3 | 41 | +4 | 354,713,306 | +10.2 % |
| 2024Q2 | 37 | +1 | 321,976,337 | -1.2 % |
| 2024Q1 | 36 | -1 | 325,855,379 | +1.0 % |
| 2023Q4 | 37 | 322,613,520 |
Cite this page
Titelia. "Funds holding INVESTMENT COMPANY OF AMERICA". https://titelia.com/en/stocks/investment-company-of-america-US4613088198