Funds holding EUPAC FUND
23 funds declare a position · 0 ETFs and 23 other funds · 4.5B $ · US2987068218
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 13,124,914 | 837.4M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 12,132,390 | 774M $ | 10.01 % | as of Apr 30, 2026 · Original filing |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 10,222,312 | 652.2M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 9,670,281 | 617M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 6,302,712 | 402.1M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 6,173,023 | 363.3M $ | 8.83 % | as of Mar 31, 2026 · Original filing |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,081,193 | 181.4M $ | 8.77 % | as of Mar 31, 2026 · Original filing |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 2,624,437 | 154.5M $ | 6.56 % | as of Mar 31, 2026 · Original filing |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,514,337 | 148M $ | 16.97 % | as of Mar 31, 2026 · Original filing |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 2,178,088 | 139M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,237,875 | 72.9M $ | 8.98 % | as of Mar 31, 2026 · Original filing |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 642,255 | 37.8M $ | 3.65 % | as of Mar 31, 2026 · Original filing |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 590,785 | 37.7M $ | 4.67 % | as of Apr 30, 2026 · Original filing |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 443,373 | 28.3M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 202,753 | 12.9M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 63,895 | 3.8M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 59,652 | 3.5M $ | 4.53 % | as of Mar 31, 2026 · Original filing |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 5,191 | 305.6K $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 4,446 | 261.7K $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 2,765 | 162.8K $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 527 | 31K $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 352 | 20.7K $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 177 | 10.4K $ | 2.00 % | as of Mar 31, 2026 · Original filing |