Lumentum Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.11M | 0.92% | 1,573 NS | $120.52M | FIGI |
| Franklin Focused Growth ETF Franklin Templeton ETF Trust | FFOG | $1.09M | 0.53% | 1,558 NS | $207.10M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.05M | 0.15% | 1,495 NS | $724.27M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $1.05M | 0.17% | 1,493 NS | $619.58M | FIGI |
| Quantified Common Ground Fund Advisors Preferred Trust | — | $1.04M | 0.89% | 1,486 NS | $117.76M | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $1.04M | 0.45% | 1,486 NS | $234.10M | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $1.04M | 0.56% | 1,482 NS | $187.45M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.01M | 0.08% | 1,437 NS | $1.29B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $1.01M | 0.22% | 1,433 NS | $463.09M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $1.01M | 1.57% | 1,432 NS | $64.25M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $984.6K | 0.09% | 1,401 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $983.9K | 0.08% | 1,400 NS | $1.17B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $973.3K | 0.21% | 1,385 NS | $458.67M | FIGI |
| DF Tactical Momentum Fund Northern Lights Fund Trust | — | $973.3K | 2.09% | 1,385 NS | $46.58M | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $938.2K | 0.63% | 1,335 NS | $149.39M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $921.3K | 0.15% | 1,311 NS | $613.75M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $913.6K | 0.09% | 1,300 NS | $1.03B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $911.5K | 0.20% | 1,297 NS | $465.47M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $893.9K | 0.03% | 1,272 NS | $2.87B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $888.3K | 0.06% | 1,264 NS | $1.40B | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $887.6K | 0.56% | 1,263 NS | $158.76M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $870.7K | 0.01% | 1,239 NS | $8.32B | FIGI |
| Mohr Company NAV ETF Collaborative Investment Series Trust | CNAV | $828.6K | 2.47% | 1,179 NS | $33.60M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $808.9K | 0.05% | 1,151 NS | $1.78B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $773.7K | 0.07% | 1,101 NS | $1.08B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $773.0K | 0.09% | 1,100 NS | $877.84M | FIGI |
| REX IncomeMax Option Strategy ETF REX ETF Trust | ULTI | $773.0K | 5.29% | 1,100 NS | $14.62M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $770.9K | 0.15% | 1,097 NS | $528.78M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $766.7K | 0.38% | 1,091 NS | $202.01M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $730.9K | 0.09% | 1,040 NS | $826.77M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $728.8K | 0.10% | 1,037 NS | $722.25M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $716.8K | 0.01% | 1,020 NS | $5.64B | FIGI |
| Roundhill Meme Stock ETF Roundhill ETF Trust | MEME | $693.6K | 5.05% | 987 NS | $13.73M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $692.9K | 0.09% | 986 NS | $781.41M | FIGI |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $691.5K | 2.51% | 984 NS | $27.50M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $690.8K | 0.08% | 983 NS | $883.82M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $690.8K | 0.03% | 983 NS | $2.37B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $669.7K | 0.10% | 953 NS | $695.91M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $669.0K | 0.52% | 952 NS | $128.27M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $664.8K | 0.09% | 946 NS | $716.00M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $660.6K | 0.05% | 940 NS | $1.20B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $658.5K | 0.32% | 937 NS | $207.99M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $653.6K | 0.09% | 930 NS | $734.52M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $629.7K | 0.06% | 896 NS | $1.02B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $616.3K | 0.05% | 877 NS | $1.16B | FIGI |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | WBIL | $605.8K | 2.23% | 862 NS | $27.15M | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $579.8K | 0.91% | 825 NS | $63.99M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $570.6K | 0.09% | 812 NS | $643.40M | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $559.4K | 1.72% | 796 NS | $32.49M | FIGI |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $555.9K | 0.28% | 791 NS | $195.56M | FIGI |