Lumentum Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gateway Fund Gateway Trust | — | $4.47M | 0.06% | 6,357 NS | $6.93B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $4.20M | 0.28% | 5,974 NS | $1.50B | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $4.01M | 0.41% | 5,710 NS | $970.64M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $4.01M | 0.05% | 5,705 NS | $8.12B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $3.96M | 0.03% | 5,630 NS | $12.51B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $3.96M | 0.39% | 5,628 NS | $1.02B | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.88M | 0.94% | 5,526 NS | $412.51M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.83M | 0.03% | 5,457 NS | $11.33B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $3.82M | 0.09% | 5,432 NS | $4.29B | FIGI |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $3.69M | 1.94% | 5,249 NS | $189.72M | FIGI |
| Baron Technology ETF Baron ETF Trust | BCTK | $3.68M | 2.56% | 5,230 NS | $143.51M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $3.67M | 0.08% | 5,226 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $3.54M | 0.09% | 5,031 NS | $4.05B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $3.51M | 0.03% | 5,000 NS | $10.67B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $3.38M | 1.62% | 4,806 NS | $208.52M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $3.33M | 0.72% | 4,743 NS | $460.74M | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $3.30M | 0.79% | 4,701 NS | $419.92M | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $3.25M | 0.65% | 4,625 NS | $502.68M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $3.24M | 0.19% | 4,615 NS | $1.75B | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $3.22M | 2.30% | 4,582 NS | $139.97M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $3.16M | 0.06% | 4,500 NS | $5.05B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $3.06M | 0.01% | 4,360 NS | $33.57B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $3.03M | 0.53% | 4,312 NS | $568.55M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $3.02M | 0.37% | 4,293 NS | $823.49M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $2.96M | 0.07% | 4,209 NS | $4.00B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.92M | 0.10% | 4,148 NS | $2.90B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $2.89M | 0.13% | 4,119 NS | $2.30B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.89M | 0.09% | 4,114 NS | $3.25B | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $2.88M | 0.21% | 4,103 NS | $1.38B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $2.74M | 0.08% | 3,901 NS | $3.47B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $2.73M | 0.74% | 3,882 NS | $368.49M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.62M | 0.09% | 3,729 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.57M | 0.11% | 3,657 NS | $2.35B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.49M | 0.15% | 3,547 NS | $1.65B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.49M | 0.08% | 3,541 NS | $3.23B | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $2.49M | 1.93% | 3,540 NS | $128.69M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.47M | 0.39% | 3,516 NS | $636.65M | FIGI |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | — | $2.45M | 0.37% | 3,492 NS | $669.75M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.44M | 0.08% | 3,468 NS | $2.98B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $2.41M | 0.22% | 3,434 NS | $1.07B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.32M | 0.04% | 3,295 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.30M | 0.09% | 3,273 NS | $2.64B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.16M | 0.09% | 3,078 NS | $2.42B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $2.15M | 0.61% | 3,058 NS | $350.35M | FIGI |
| SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS | SEIM | $2.09M | 0.18% | 2,973 NS | $1.17B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.08M | 0.09% | 2,957 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.07M | 0.09% | 2,949 NS | $2.34B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $2.04M | 0.10% | 2,900 NS | $2.04B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.02M | 0.08% | 2,870 NS | $2.50B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $2.02M | 0.47% | 2,868 NS | $425.33M | FIGI |