Lumentum Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P 500 Pure Growth Fund Rydex Variable Trust | — | $326.1K | 1.42% | 464 NS | $22.94M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $321.9K | 0.16% | 458 NS | $199.16M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $310.6K | 0.08% | 442 NS | $397.01M | FIGI |
| Technology Fund Rydex Series Funds | — | $304.3K | 0.68% | 433 NS | $44.59M | FIGI |
| Defiance Retail Kings ETF ETF Series Solutions | RKNG | $284.6K | 4.14% | 405 NS | $6.87M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $281.1K | 0.03% | 400 NS | $1.02B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $281.1K | 0.01% | 400 NS | $2.16B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $281.1K | 0.15% | 400 NS | $182.09M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $277.6K | 0.07% | 395 NS | $427.03M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $274.8K | 0.12% | 391 NS | $229.10M | FIGI |
| Hood River Emerging Markets Fund Manager Directed Portfolios | — | $272.0K | 1.14% | 387 NS | $23.95M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $269.9K | 0.05% | 384 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $244.6K | 0.16% | 348 NS | $151.43M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $232.6K | 0.47% | 331 NS | $49.37M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $231.9K | 0.09% | 330 NS | $259.74M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $228.4K | 0.17% | 325 NS | $136.51M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $227.0K | 0.21% | 323 NS | $110.55M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $227.0K | 0.20% | 323 NS | $115.57M | FIGI |
| Telecommunications Fund Rydex Series Funds | — | $227.0K | 4.25% | 323 NS | $5.34M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $224.2K | 0.21% | 319 NS | $106.22M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $220.7K | 0.01% | 314 NS | $1.87B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $220.7K | 0.03% | 314 NS | $667.85M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $217.2K | 0.04% | 309 NS | $584.05M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $216.5K | 0.01% | 308 NS | $3.11B | FIGI |
| Internet Fund Rydex Series Funds | — | $210.1K | 1.64% | 299 NS | $12.80M | FIGI |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | — | $210.1K | 1.56% | 299 NS | $13.44M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $208.7K | 0.08% | 297 NS | $278.15M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $206.6K | 0.06% | 294 NS | $330.49M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $200.3K | 0.04% | 285 NS | $449.74M | FIGI |
| Telecommunications Fund Rydex Variable Trust | — | $193.3K | 4.34% | 275 NS | $4.45M | FIGI |
| PROFUND VP TECHNOLOGY ProFunds | — | $186.9K | 0.43% | 266 NS | $42.98M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $168.0K | 0.09% | 239 NS | $188.97M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $161.6K | 0.16% | 230 NS | $98.63M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $157.4K | 0.03% | 224 NS | $625.14M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $154.6K | 0.03% | 220 NS | $575.09M | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $152.5K | 1.73% | 217 NS | $8.83M | FIGI |
| Technology Fund Rydex Variable Trust | — | $151.1K | 0.68% | 215 NS | $22.27M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $147.6K | 0.05% | 210 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $142.0K | 0.07% | 202 NS | $215.62M | FIGI |
| NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust | — | $140.6K | 1.47% | 200 NS | $9.57M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $140.6K | 0.06% | 200 NS | $228.73M | FIGI |
| The Pre-IPO and Growth Fund — | — | $140.6K | 0.11% | 200 NS | $123.43M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $137.7K | 0.01% | 196 NS | $1.04B | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $135.6K | 0.07% | 193 NS | $181.47M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $135.6K | 0.09% | 193 NS | $144.25M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $133.5K | 0.03% | 190 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $132.8K | 0.09% | 189 NS | $147.76M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $121.6K | 0.09% | 173 NS | $140.89M | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $112.4K | 0.19% | 160 NS | $59.74M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $111.7K | 0.08% | 159 NS | $139.23M | FIGI |