Funds holding SMALLCAP WORLD FUND INC
ISIN US8316818124 · United States
- Fund holders
- 37
- Of which ETFs
- 0 37 other funds
- Value held
- 26.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 47,529,518 | 4B $ | 15.04 % | as of Apr 30, 2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 38,461,978 | 3.2B $ | 7.71 % | as of Apr 30, 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 37,238,314 | 3.1B $ | 6.71 % | as of Apr 30, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 34,012,740 | 2.9B $ | 5.41 % | as of Apr 30, 2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 32,007,592 | 2.7B $ | 8.71 % | as of Apr 30, 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 23,295,762 | 2B $ | 9.73 % | as of Apr 30, 2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 22,665,730 | 1.9B $ | 3.41 % | as of Apr 30, 2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 22,003,324 | 1.8B $ | 8.05 % | as of Apr 30, 2026 ↗ |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 13,828,954 | 1.2B $ | 15.04 % | as of Apr 30, 2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 10,100,344 | 848.8M $ | 5.04 % | as of Apr 30, 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 8,736,025 | 734.2M $ | 1.40 % | as of Apr 30, 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 8,360,303 | 702.6M $ | 10.09 % | as of Apr 30, 2026 ↗ |
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 2,238,114 | 188.1M $ | 15.18 % | as of Apr 30, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 1,814,740 | 137.1M $ | 5.03 % | as of Mar 31, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1,692,645 | 142.2M $ | 6.63 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 1,625,324 | 122.8M $ | 2.98 % | as of Mar 31, 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,542,640 | 116.6M $ | 5.63 % | as of Mar 31, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 1,485,232 | 112.2M $ | 2.97 % | as of Mar 31, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 969,539 | 81.5M $ | 10.10 % | as of Apr 30, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 834,571 | 70.1M $ | 1.85 % | as of Apr 30, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 777,327 | 65.3M $ | 10.11 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 618,249 | 46.7M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 458,189 | 34.6M $ | 3.35 % | as of Mar 31, 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 392,239 | 29.6M $ | 3.40 % | as of Mar 31, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 309,835 | 23.4M $ | 2.89 % | as of Mar 31, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 235,026 | 17.8M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,324 | 1.9M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 20,445 | 1.5M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 18,062 | 1.4M $ | 7.25 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 15,790 | 1.2M $ | 3.48 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 14,420 | 1.1M $ | 5.57 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 13,319 | 1M $ | 7.74 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 9,369 | 707.9K $ | 8.73 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 8,085 | 610.9K $ | 1.50 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 2,084 | 157.5K $ | 10.12 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1,328 | 100.4K $ | 9.73 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 690 | 52.2K $ | 10.00 % | 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 | |
|---|---|---|
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 15.18 % | as of Apr 30, 2026 ↗ |
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 15.04 % | as of Apr 30, 2026 ↗ |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 15.04 % | as of Apr 30, 2026 ↗ |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 10.12 % | as of Mar 31, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 10.11 % | as of Apr 30, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 10.10 % | as of Apr 30, 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 10.09 % | as of Apr 30, 2026 ↗ |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 10.00 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 9.73 % | as of Mar 31, 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 9.73 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 37 | 0 | 313,363,168 | -4.2 % |
| 2026Q1 | 37 | 0 | 327,040,143 | +2.2 % |
| 2025Q4 | 37 | -1 | 319,945,870 | -0.4 % |
| 2025Q3 | 38 | 0 | 321,329,496 | -2.3 % |
| 2025Q2 | 38 | -1 | 328,755,853 | +2.6 % |
| 2025Q1 | 39 | +1 | 320,509,043 | +3.5 % |
| 2024Q4 | 38 | 0 | 309,560,702 | +1.5 % |
| 2024Q3 | 38 | +1 | 304,858,707 | +2.2 % |
| 2024Q2 | 37 | +1 | 298,332,054 | +3.2 % |
| 2024Q1 | 36 | 0 | 289,003,357 | +0.1 % |
| 2023Q4 | 36 | 288,669,136 |
Cite this page
Titelia. "Funds holding SMALLCAP WORLD FUND INC". https://titelia.com/en/stocks/smallcap-world-fund-inc-US8316818124