Funds holding INVESTMENT COMPANY OF AMERICA
ISIN US4613088198 · United States
- Fund holders
- 42
- Of which ETFs
- 0 42 other funds
- Value held
- 22.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 41,647,632 | 2.7B $ | 11.94 % | as of Apr 30, 2026 ↗ |
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 40,425,762 | 2.7B $ | 10.02 % | as of Apr 30, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 32,148,601 | 2.1B $ | 4.01 % | as of Apr 30, 2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 31,484,939 | 2.1B $ | 3.71 % | as of Apr 30, 2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 29,935,190 | 2B $ | 4.70 % | as of Apr 30, 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 28,361,397 | 1.9B $ | 4.00 % | as of Apr 30, 2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 26,749,465 | 1.8B $ | 5.70 % | as of Apr 30, 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 23,925,761 | 1.6B $ | 3.01 % | as of Apr 30, 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 20,492,912 | 1.3B $ | 6.70 % | as of Apr 30, 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 14,401,300 | 948M $ | 3.01 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 9,708,204 | 576.9M $ | 14.01 % | as of Mar 31, 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 7,399,094 | 487.1M $ | 7.00 % | as of Apr 30, 2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 6,567,683 | 432.4M $ | 3.00 % | as of Apr 30, 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,561,530 | 330.5M $ | 15.97 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 4,468,443 | 265.5M $ | 11.27 % | as of Mar 31, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 4,299,248 | 283M $ | 7.47 % | as of Apr 30, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 3,052,517 | 200.9M $ | 9.36 % | as of Apr 30, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2,166,589 | 142.6M $ | 3.14 % | as of Apr 30, 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,118,607 | 125.9M $ | 14.44 % | as of Mar 31, 2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 2,083,732 | 137.2M $ | 3.01 % | as of Apr 30, 2026 ↗ |
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 1,890,796 | 124.5M $ | 10.04 % | as of Apr 30, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,830,823 | 108.8M $ | 10.52 % | as of Mar 31, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,755,179 | 104.3M $ | 12.86 % | as of Mar 31, 2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 1,461,196 | 96.2M $ | 2.53 % | as of Apr 30, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1,168,167 | 76.9M $ | 9.53 % | as of Apr 30, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 682,047 | 44.9M $ | 6.95 % | as of Apr 30, 2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 412,872 | 27.2M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 270,902 | 16.1M $ | 9.96 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2010 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 234,151 | 13.9M $ | 2.56 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 91,187 | 5.4M $ | 6.99 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2015 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 70,675 | 4.2M $ | 2.98 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 21,531 | 1.3M $ | 3.74 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 20,509 | 1.2M $ | 2.99 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 17,948 | 1.1M $ | 2.97 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 13,593 | 807.7K $ | 4.29 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 13,241 | 786.8K $ | 4.02 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 11,848 | 704K $ | 2.95 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 10,386 | 617.1K $ | 4.75 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 7,866 | 467.4K $ | 5.76 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1,830 | 108.8K $ | 6.99 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1,170 | 69.5K $ | 6.74 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 613 | 36.4K $ | 6.98 % | 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 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 | 15.97 % | as of Mar 31, 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14.44 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 14.01 % | as of Mar 31, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12.86 % | as of Mar 31, 2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 11.94 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 11.27 % | as of Mar 31, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10.52 % | as of Mar 31, 2026 ↗ |
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 10.04 % | as of Apr 30, 2026 ↗ |
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 10.02 % | as of Apr 30, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9.96 % | as of Mar 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 |
|---|---|---|---|---|
| 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