Funds holding U S GOVERNMENT SECURITIES FUND (GVT)
ISIN US0263008148 · United States
- Fund holders
- 30
- Of which ETFs
- 0 30 other funds
- Value held
- 18B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 232,098,090 | 2.8B $ | 4.96 % | as of Apr 30, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 219,192,675 | 2.6B $ | 4.96 % | as of Apr 30, 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 217,340,196 | 2.6B $ | 4.96 % | as of Apr 30, 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 187,200,649 | 2.2B $ | 4.80 % | as of Apr 30, 2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 161,916,222 | 1.9B $ | 4.62 % | as of Apr 30, 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 130,806,206 | 1.6B $ | 4.97 % | as of Apr 30, 2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 119,293,826 | 1.4B $ | 4.62 % | as of Apr 30, 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 77,580,300 | 927.1M $ | 4.61 % | as of Apr 30, 2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 41,896,348 | 500.7M $ | 3.48 % | as of Apr 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 33,858,368 | 406M $ | 10.73 % | as of Mar 31, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 29,359,273 | 352M $ | 19.37 % | as of Mar 31, 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 26,864,742 | 321M $ | 4.61 % | as of Apr 30, 2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 9,833,122 | 117.5M $ | 6.82 % | as of Apr 30, 2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 5,755,300 | 68.8M $ | 4.89 % | as of Apr 30, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 3,451,233 | 41.4M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| LVIP American Preservation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,879,809 | 34.5M $ | 5.96 % | as of Mar 31, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 2,491,774 | 29.8M $ | 4.61 % | as of Apr 30, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1,482,642 | 17.7M $ | 2.20 % | as of Apr 30, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1,103,501 | 13.2M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 170,347 | 2M $ | 5.00 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 142,462 | 1.7M $ | 4.99 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 113,009 | 1.4M $ | 3.78 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 101,253 | 1.2M $ | 5.08 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 82,871 | 993.6K $ | 5.28 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 80,509 | 965.3K $ | 4.93 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 52,583 | 630.5K $ | 4.85 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 32,358 | 388K $ | 4.78 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 6,210 | 74.5K $ | 4.79 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 4,206 | 50.4K $ | 4.89 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 2,125 | 25.5K $ | 4.88 % | 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 Moderate Allocation Portfolio Brighthouse Funds Trust I | 19.37 % | as of Mar 31, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 10.73 % | as of Mar 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 6.82 % | as of Apr 30, 2026 ↗ |
| LVIP American Preservation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.96 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 5.28 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 5.08 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 5.00 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 4.99 % | as of Mar 31, 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 4.97 % | as of Apr 30, 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 4.96 % | 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 | 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