Funds holding NEW WORLD FUND INC
ISIN US6492808158 · United States
- Fund holders
- 27
- Of which ETFs
- 0 27 other funds
- Value held
- 15.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 26,033,572 | 2.8B $ | 6.52 % | as of Jul 31, 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 24,608,064 | 2.6B $ | 5.54 % | as of Jul 31, 2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 23,085,457 | 2.5B $ | 7.84 % | as of Jul 31, 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 16,638,354 | 1.8B $ | 8.57 % | as of Jul 31, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 13,020,017 | 1.4B $ | 2.59 % | as of Jul 31, 2026 ↗ |
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 10,464,558 | 1.1B $ | 4.05 % | as of Jul 31, 2026 ↗ |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 7,569,463 | 804.5M $ | 10.11 % | as of Jul 31, 2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 6,774,719 | 720M $ | 3.06 % | as of Jul 31, 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 5,991,379 | 636.8M $ | 8.62 % | as of Jul 31, 2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 3,295,312 | 350.2M $ | 2.05 % | as of Jul 31, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 3,073,691 | 334M $ | 7.34 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 1,242,106 | 135M $ | 5.38 % | as of Jun 30, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 669,462 | 71.2M $ | 8.70 % | as of Jul 31, 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 649,645 | 70.6M $ | 3.22 % | as of Jun 30, 2026 ↗ |
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 494,499 | 52.6M $ | 4.05 % | as of Jul 31, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 123,480 | 13.4M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 101,607 | 11M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 88,923 | 9.7M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 31,744 | 3.4M $ | 3.84 % | as of Jun 30, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,830 | 1.5M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 10,677 | 1.2M $ | 5.56 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2050 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 8,715 | 947.1K $ | 6.39 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2055 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 6,780 | 736.8K $ | 7.69 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 5,610 | 609.7K $ | 2.81 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2070 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 1,511 | 164.2K $ | 8.34 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2060 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 998 | 108.4K $ | 8.34 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2065 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 520 | 56.5K $ | 8.34 % | 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 Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 10.11 % | as of Jul 31, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 8.70 % | as of Jul 31, 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 8.62 % | as of Jul 31, 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 8.57 % | as of Jul 31, 2026 ↗ |
| American Funds IS 2060 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 8.34 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2070 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 8.34 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2065 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 8.34 % | as of Jun 30, 2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 7.84 % | as of Jul 31, 2026 ↗ |
| American Funds IS 2055 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 7.69 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 7.34 % | 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 | 27 | +2 | 144,004,693 | -0.8 % |
| 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