Funds holding NEW WORLD FUND INC
ISIN US6492808158 · United States
- Fund holders
- 25
- Of which ETFs
- 0 25 other funds
- Value held
- 14.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 25,982,078 | 2.6B $ | 6.31 % | as of Apr 30, 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 25,341,397 | 2.6B $ | 5.53 % | as of Apr 30, 2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 23,367,873 | 2.4B $ | 7.70 % | as of Apr 30, 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 16,411,699 | 1.7B $ | 8.29 % | as of Apr 30, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 14,455,864 | 1.5B $ | 2.78 % | as of Apr 30, 2026 ↗ |
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 10,464,558 | 1.1B $ | 4.01 % | as of Apr 30, 2026 ↗ |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 7,568,736 | 769.7M $ | 9.96 % | as of Apr 30, 2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 6,774,719 | 688.9M $ | 3.00 % | as of Apr 30, 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 5,671,203 | 576.7M $ | 8.28 % | as of Apr 30, 2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 3,317,176 | 337.3M $ | 2.00 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 3,136,349 | 287.9M $ | 6.99 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 1,280,505 | 117.6M $ | 4.99 % | as of Mar 31, 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 628,020 | 57.7M $ | 2.79 % | as of Mar 31, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 526,430 | 53.5M $ | 8.29 % | as of Apr 30, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 103,627 | 9.5M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 84,088 | 7.7M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 29,443 | 2.7M $ | 3.49 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 12,241 | 1.1M $ | 5.97 % | as of Mar 31, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,227 | 938.9K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 8,693 | 798K $ | 6.14 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 6,748 | 619.5K $ | 7.64 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 6,409 | 588.4K $ | 3.01 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1,379 | 126.6K $ | 8.14 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 912 | 83.8K $ | 8.12 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 460 | 42.2K $ | 8.09 % | 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 | |
|---|---|---|
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 9.96 % | as of Apr 30, 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 8.29 % | as of Apr 30, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 8.29 % | as of Apr 30, 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 8.28 % | as of Apr 30, 2026 ↗ |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 8.14 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 8.12 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 8.09 % | as of Mar 31, 2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 7.70 % | as of Apr 30, 2026 ↗ |
| American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 7.64 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 6.99 % | 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 | 25 | +3 | 145,190,835 | +15.4 % |
| 2026Q1 | 22 | -1 | 125,778,969 | +4.0 % |
| 2025Q4 | 23 | 0 | 120,908,659 | -4.5 % |
| 2025Q3 | 23 | -1 | 126,620,590 | -2.1 % |
| 2025Q2 | 24 | 0 | 129,343,960 | -4.2 % |
| 2025Q1 | 24 | 0 | 135,075,627 | +22.2 % |
| 2024Q4 | 24 | 0 | 110,539,860 | +1.1 % |
| 2024Q3 | 24 | +2 | 109,313,369 | +20.6 % |
| 2024Q2 | 22 | 0 | 90,605,872 | +8.0 % |
| 2024Q1 | 22 | 0 | 83,932,370 | +28.9 % |
| 2023Q4 | 22 | 65,101,932 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Arvest Bank Trust Division | 539,999 | 49.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NEW WORLD FUND INC". https://titelia.com/en/stocks/new-world-fund-inc-US6492808158