Lumentum Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $547.5K | 0.08% | 779 NS | $690.48M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $536.2K | 0.18% | 763 NS | $293.56M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $535.5K | 0.07% | 762 NS | $800.55M | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $531.3K | 0.90% | 756 NS | $59.32M | FIGI |
| IDX Adaptive Opportunities Fund Trailmark Series Trust | — | $527.1K | 1.62% | 750 NS | $32.60M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $503.2K | 0.03% | 716 NS | $1.64B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $497.6K | 0.05% | 708 NS | $1.04B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $494.0K | 0.04% | 703 NS | $1.39B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $487.7K | 0.09% | 694 NS | $550.21M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $482.1K | 0.84% | 686 NS | $57.33M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $480.7K | 0.20% | 684 NS | $236.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $479.3K | 0.06% | 682 NS | $749.80M | FIGI |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $465.9K | 0.29% | 663 NS | $158.04M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $465.9K | 0.07% | 663 NS | $670.85M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $463.8K | 0.09% | 660 NS | $518.52M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $451.9K | 0.87% | 643 NS | $51.85M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $449.8K | 0.09% | 640 NS | $512.81M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $449.8K | 0.08% | 640 NS | $547.25M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $440.6K | 0.03% | 627 NS | $1.45B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $436.4K | 0.00% | 621 NS | $8.92B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $435.0K | 0.45% | 619 NS | $96.97M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $429.4K | 0.19% | 611 NS | $223.24M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $428.0K | 0.09% | 609 NS | $476.92M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $416.0K | 0.44% | 592 NS | $94.33M | FIGI |
| S&P 500 Pure Growth Fund Rydex Series Funds | — | $414.6K | 1.42% | 590 NS | $29.25M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $413.2K | 0.08% | 588 NS | $533.24M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $407.6K | 0.89% | 580 NS | $45.63M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $406.2K | 0.07% | 578 NS | $621.35M | FIGI |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | IQM | $405.5K | 0.54% | 577 NS | $75.00M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $404.8K | 0.08% | 576 NS | $517.25M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $399.2K | 0.09% | 568 NS | $444.74M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $397.8K | 0.42% | 566 NS | $95.70M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $395.0K | 0.47% | 562 NS | $83.19M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $389.3K | 0.02% | 554 NS | $1.63B | FIGI |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | — | $385.8K | 0.51% | 549 NS | $75.45M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $381.6K | 0.04% | 543 NS | $1.00B | FIGI |
| NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust | — | $374.6K | 1.66% | 533 NS | $22.51M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $374.6K | 0.64% | 533 NS | $58.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $373.9K | 0.08% | 532 NS | $485.58M | FIGI |
| Smart Trend 25 ETF Tidal Trust I | STRN | $371.1K | 3.12% | 528 NS | $11.87M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $362.6K | 0.20% | 516 NS | $182.44M | FIGI |
| NVIT J.P. Morgan Digital Evolution Strategy F… Nationwide Variable Insurance Trust | — | $361.9K | 0.91% | 515 NS | $39.69M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $356.3K | 0.03% | 507 NS | $1.42B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $351.4K | 0.01% | 500 NS | $2.84B | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $341.5K | 0.16% | 486 NS | $209.32M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $338.7K | 0.03% | 482 NS | $1.03B | FIGI |
| U.S. Global Technology and Aerospace & Defens… ETF Series Solutions | WAR | $335.9K | 1.66% | 478 NS | $20.22M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $333.1K | 0.01% | 474 NS | $2.49B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $327.5K | 0.05% | 466 NS | $595.65M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $327.5K | 0.10% | 466 NS | $337.39M | FIGI |