Funds holding U S GOVERNMENT SECURITIES FUND (GVT)
ISIN US0263008148 · United States
- Fund holders
- 30
- Of which ETFs
- 0 30 other funds
- Value held
- 17.8B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 237,737,739 | 2.8B $ | 4.95 % | as of Jul 31, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 225,636,855 | 2.6B $ | 4.94 % | as of Jul 31, 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 219,033,711 | 2.6B $ | 4.96 % | as of Jul 31, 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 191,742,718 | 2.2B $ | 4.74 % | as of Jul 31, 2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 162,718,119 | 1.9B $ | 4.48 % | as of Jul 31, 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 128,769,008 | 1.5B $ | 4.97 % | as of Jul 31, 2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 119,980,575 | 1.4B $ | 4.48 % | as of Jul 31, 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 78,714,140 | 919.4M $ | 4.45 % | as of Jul 31, 2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 38,505,531 | 449.7M $ | 3.23 % | as of Jul 31, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 33,929,331 | 403.1M $ | 10.07 % | as of Jun 30, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 29,426,814 | 349.6M $ | 18.59 % | as of Jun 30, 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 28,089,367 | 328.1M $ | 4.44 % | as of Jul 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 10,248,977 | 119.7M $ | 6.82 % | as of Jul 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 5,977,629 | 69.8M $ | 4.93 % | as of Jul 31, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 3,501,946 | 41.6M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 3,073,971 | 35.9M $ | 4.39 % | as of Jul 31, 2026 ↗ |
| LVIP American Preservation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,907,364 | 34.5M $ | 6.00 % | as of Jun 30, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1,717,096 | 20.1M $ | 2.11 % | as of Jul 31, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1,116,075 | 13M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 194,629 | 2.3M $ | 4.97 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 167,052 | 2M $ | 4.96 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2020 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 112,598 | 1.3M $ | 3.49 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 107,239 | 1.3M $ | 4.99 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 89,532 | 1.1M $ | 4.91 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 84,177 | 1M $ | 4.80 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2050 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 57,442 | 682.4K $ | 4.61 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2055 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 37,062 | 440.3K $ | 4.60 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2070 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 7,647 | 90.8K $ | 4.61 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2060 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 5,006 | 59.5K $ | 4.58 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2065 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 2,604 | 30.9K $ | 4.56 % | 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 Moderate Allocation Portfolio Brighthouse Funds Trust I | 18.59 % | as of Jun 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 10.07 % | as of Jun 30, 2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 6.82 % | as of Jul 31, 2026 ↗ |
| LVIP American Preservation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6.00 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 4.99 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 4.97 % | as of Jun 30, 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 4.97 % | as of Jul 31, 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 4.96 % | as of Jul 31, 2026 ↗ |
| American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 4.96 % | as of Jun 30, 2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 4.95 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 30 | 0 | 1,523,691,952 | +1.2 % |
| 2026Q2 | 30 | 0 | 1,505,192,210 | -0.5 % |
| 2026Q1 | 30 | 0 | 1,513,434,590 | +4.3 % |
| 2025Q4 | 30 | -1 | 1,451,518,892 | +2.0 % |
| 2025Q3 | 31 | -1 | 1,423,101,686 | +6.7 % |
| 2025Q2 | 32 | 0 | 1,333,337,668 | -5.5 % |
| 2025Q1 | 32 | 0 | 1,411,346,123 | +3.7 % |
| 2024Q4 | 32 | 0 | 1,361,334,975 | +2.5 % |
| 2024Q3 | 32 | +1 | 1,327,799,525 | +3.7 % |
| 2024Q2 | 31 | +1 | 1,280,065,434 | +7.0 % |
| 2024Q1 | 30 | 0 | 1,196,427,864 | +7.7 % |
| 2023Q4 | 30 | 1,110,610,452 |
Cite this page
Titelia. "Funds holding U S GOVERNMENT SECURITIES FUND (GVT)". https://titelia.com/en/stocks/u-s-government-securities-fund-gvt-US0263008148