Lumentum Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $29.58M | 0.08% | 42,093 NS | $36.29B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $29.41M | 0.05% | 41,853 NS | $64.18B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $28.25M | 0.05% | 40,198 NS | $58.89B | FIGI |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | — | $27.98M | 0.49% | 39,812 NS | $5.66B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $25.90M | 0.32% | 36,849 NS | $8.07B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $25.66M | 0.33% | 36,510 NS | $7.75B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $25.40M | 0.10% | 36,137 NS | $26.03B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $25.01M | 0.13% | 35,584 NS | $18.66B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $24.13M | 0.08% | 34,342 NS | $30.28B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $23.61M | 0.29% | 33,600 NS | $8.04B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $22.88M | 0.09% | 32,555 NS | $25.58B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $22.65M | 0.28% | 32,226 NS | $8.18B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $22.49M | 0.08% | 32,004 NS | $27.78B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $22.46M | 0.07% | 31,965 NS | $30.85B | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $22.45M | 8.10% | 31,950 NS | $277.19M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $21.50M | 0.48% | 30,600 NS | $4.50B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $20.61M | 1.80% | 29,332 NS | $1.15B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $19.29M | 3.42% | 27,444 NS | $563.52M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $18.81M | 0.06% | 26,771 NS | $33.37B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $18.44M | 0.71% | 26,244 NS | $2.59B | FIGI |
| iShares Global Tech ETF iShares Trust | IXN | $18.29M | 0.29% | 26,025 NS | $6.26B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $18.22M | 0.37% | 25,932 NS | $4.89B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.99M | 0.09% | 25,600 NS | $21.10B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $17.71M | 0.13% | 25,200 NS | $13.38B | FIGI |
| Paradigm Select Fund PARADIGM FUNDS | — | $17.29M | 12.40% | 24,600 NS | $139.37M | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $17.18M | 0.41% | 24,446 NS | $4.15B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $16.58M | 0.25% | 23,595 NS | $6.54B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $16.02M | 0.98% | 22,800 NS | $1.64B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $15.84M | 0.09% | 22,534 NS | $17.64B | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $15.08M | 2.20% | 21,459 NS | $685.40M | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $15.03M | 0.01% | 21,390 NS | $111.77B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $14.99M | 0.64% | 21,327 NS | $2.36B | FIGI |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | — | $14.77M | 0.55% | 21,018 NS | $2.67B | FIGI |
| State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | XTL | $14.60M | 3.49% | 20,776 NS | $418.31M | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $14.58M | 0.01% | 20,747 NS | $157.80B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $14.26M | 0.09% | 20,287 NS | $15.97B | FIGI |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | — | $14.20M | 0.34% | 20,200 NS | $4.19B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $14.14M | 0.05% | 20,116 NS | $26.28B | FIGI |
| Stock Index Fund Northern Funds | — | $14.12M | 0.08% | 20,090 NS | $16.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $13.50M | 0.08% | 19,205 NS | $17.05B | FIGI |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | — | $13.17M | 1.99% | 18,736 NS | $663.13M | FIGI |
| Janus Henderson Global Technology and Innovat… JANUS ASPEN SERIES | — | $12.68M | 0.98% | 18,037 NS | $1.29B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $11.72M | 0.75% | 16,672 NS | $1.55B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $11.59M | 0.51% | 16,498 NS | $2.27B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $11.23M | 0.09% | 15,985 NS | $12.53B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $11.17M | 0.04% | 15,900 NS | $26.52B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $11.09M | 0.09% | 15,776 NS | $12.42B | FIGI |
| Defiance Connective Technologies ETF ETF Series Solutions | UFOX | $10.97M | 1.54% | 15,607 NS | $712.57M | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $10.87M | 1.65% | 15,464 NS | $658.78M | FIGI |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $10.54M | 0.65% | 15,000 NS | $1.62B | FIGI |