Lumentum Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.00M | 0.14% | 2,840 NS | $1.39B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $1.98M | 0.01% | 2,821 NS | $25.99B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.95M | 0.15% | 2,769 NS | $1.30B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.93M | 0.08% | 2,747 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.90M | 0.09% | 2,703 NS | $2.12B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $1.90M | 0.14% | 2,701 NS | $1.34B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $1.87M | 0.10% | 2,668 NS | $1.88B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.86M | 0.06% | 2,642 NS | $3.03B | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $1.84M | 0.49% | 2,625 NS | $373.61M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.82M | 0.09% | 2,588 NS | $2.03B | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $1.76M | 0.55% | 2,504 NS | $318.24M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $1.75M | 1.94% | 2,490 NS | $90.07M | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $1.71M | 2.44% | 2,439 NS | $70.13M | FIGI |
| Smart Earnings Growth 30 ETF Tidal Trust I | SGRT | $1.70M | 7.71% | 2,418 NS | $22.04M | FIGI |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | LCAP | $1.70M | 0.73% | 2,417 NS | $231.43M | FIGI |
| Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust | — | $1.70M | 2.09% | 2,412 NS | $81.26M | FIGI |
| Allspring Innovation Fund ALLSPRING FUNDS TRUST | — | $1.64M | 0.51% | 2,334 NS | $322.09M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.62M | 0.09% | 2,300 NS | $1.80B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $1.58M | 0.52% | 2,242 NS | $301.39M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $1.57M | 0.29% | 2,241 NS | $543.89M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $1.56M | 0.93% | 2,219 NS | $166.92M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.49M | 0.12% | 2,122 NS | $1.23B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.46M | 0.15% | 2,078 NS | $980.51M | FIGI |
| Amplify Bloomberg AI Value Chain ETF Amplify ETF Trust | AIVC | $1.44M | 4.24% | 2,056 NS | $34.11M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.44M | 0.95% | 2,048 NS | $151.87M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $1.41M | 0.45% | 2,005 NS | $314.56M | FIGI |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | — | $1.41M | 0.19% | 2,000 NS | $727.83M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.36M | 0.09% | 1,937 NS | $1.53B | FIGI |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | TTEQ | $1.35M | 0.99% | 1,925 NS | $136.52M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.34M | 0.05% | 1,903 NS | $2.45B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $1.34M | 0.03% | 1,900 NS | $4.97B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.33M | 0.15% | 1,888 NS | $901.68M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.30M | 0.15% | 1,853 NS | $851.31M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.29M | 0.07% | 1,830 NS | $1.82B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.26M | 0.01% | 1,794 NS | $9.06B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.25M | 0.09% | 1,772 NS | $1.38B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.24M | 0.09% | 1,760 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.22M | 0.08% | 1,742 NS | $1.58B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.20M | 0.09% | 1,706 NS | $1.36B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.19M | 0.03% | 1,700 NS | $3.61B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.19M | 0.02% | 1,700 NS | $4.98B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.19M | 0.02% | 1,690 NS | $7.86B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $1.19M | 0.13% | 1,690 NS | $908.30M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.18M | 0.04% | 1,680 NS | $2.73B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.18M | 0.18% | 1,674 NS | $668.68M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.14M | 0.39% | 1,624 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.14M | 0.39% | 1,618 NS | $293.14M | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.13M | 0.30% | 1,611 NS | $376.69M | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $1.12M | 0.01% | 1,593 NS | $12.77B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.11M | 0.13% | 1,575 NS | $876.76M | FIGI |