Lumentum Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LKCM Small Cap Equity Fund LKCM Funds | — | $10.48M | 3.22% | 14,911 NS | $325.62M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.47M | 0.09% | 14,900 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $10.39M | 0.09% | 14,789 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $10.26M | 0.09% | 14,606 NS | $11.62B | FIGI |
| Science & Technology Trust John Hancock Variable Insurance Trust | — | $9.84M | 0.94% | 14,000 NS | $1.04B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $9.45M | 0.08% | 13,451 NS | $11.74B | FIGI |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $9.41M | 0.35% | 13,383 NS | $2.68B | FIGI |
| BlackRock Science & Technology Trust — | — | $9.14M | 0.67% | 13,010 NS | $1.37B | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $8.90M | 1.99% | 12,668 NS | $447.01M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.66M | 0.27% | 12,327 NS | $3.17B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $8.48M | 0.59% | 12,060 NS | $1.43B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $8.48M | 0.09% | 12,060 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $8.13M | 0.09% | 11,570 NS | $9.17B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $7.78M | 0.46% | 11,069 NS | $1.67B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $7.65M | 0.09% | 10,882 NS | $8.66B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $7.18M | 0.15% | 10,214 NS | $4.65B | FIGI |
| WisdomTree Artificial Intelligence and Innova… WisdomTree Trust | WTAI | $7.08M | 1.92% | 10,079 NS | $369.33M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $6.98M | 0.92% | 9,934 NS | $755.81M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $6.84M | 0.18% | 9,736 NS | $3.83B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $6.82M | 0.49% | 9,700 NS | $1.40B | FIGI |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | — | $6.63M | 1.02% | 9,441 NS | $651.79M | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $6.47M | 0.65% | 9,200 NS | $992.29M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $6.44M | 0.19% | 9,158 NS | $3.31B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.36M | 0.09% | 9,043 NS | $7.12B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $6.18M | 0.15% | 8,800 NS | $4.26B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $6.08M | 0.08% | 8,654 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $6.04M | 0.08% | 8,600 NS | $7.43B | FIGI |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | — | $5.99M | 0.29% | 8,529 NS | $2.05B | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $5.97M | 2.20% | 8,492 NS | $271.36M | FIGI |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.96M | 2.50% | 8,487 NS | $238.20M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $5.78M | 0.31% | 8,221 NS | $1.86B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $5.69M | 0.03% | 8,100 NS | $21.49B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $5.63M | 0.09% | 8,014 NS | $6.30B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $5.54M | 0.56% | 7,883 NS | $984.74M | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $5.52M | 2.57% | 7,856 NS | $215.02M | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $5.25M | 0.69% | 7,477 NS | $764.75M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $5.18M | 0.09% | 7,370 NS | $5.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.97M | 0.09% | 7,074 NS | $5.61B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $4.96M | 0.25% | 7,063 NS | $2.00B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $4.93M | 0.09% | 7,019 NS | $5.55B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $4.85M | 3.12% | 6,895 NS | $155.40M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $4.82M | 0.08% | 6,861 NS | $5.88B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $4.81M | 0.08% | 6,848 NS | $5.83B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $4.81M | 0.09% | 6,844 NS | $5.47B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $4.66M | 0.17% | 6,637 NS | $2.71B | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $4.64M | 2.28% | 6,600 NS | $203.27M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $4.58M | 0.22% | 6,514 NS | $2.09B | FIGI |
| Spear Alpha ETF Listed Funds Trust | SPRX | $4.57M | 3.19% | 6,500 NS | $143.29M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $4.55M | 0.13% | 6,479 NS | $3.41B | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $4.52M | 0.23% | 6,433 NS | $1.98B | FIGI |