Lumentum Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $109.6K | 0.09% | 156 NS | $121.78M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $108.2K | 0.02% | 154 NS | $465.54M | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $105.4K | 0.04% | 150 NS | $249.94M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $100.5K | 0.03% | 143 NS | $367.12M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $100.5K | 0.45% | 143 NS | $22.29M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $95.6K | 0.01% | 136 NS | $1.46B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $92.1K | 0.13% | 131 NS | $69.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $90.7K | 0.04% | 129 NS | $231.74M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $90.0K | 0.00% | 128 NS | $2.62B | FIGI |
| VanEck Technology TruSector ETF VanEck ETF Trust | TRUT | $83.6K | 0.13% | 119 NS | $62.43M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $81.5K | 0.01% | 116 NS | $688.40M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $81.5K | 0.43% | 116 NS | $19.13M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $79.4K | 0.01% | 113 NS | $536.93M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $76.6K | 0.09% | 109 NS | $86.82M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $73.8K | 0.49% | 105 NS | $15.20M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $69.6K | 0.06% | 99 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $66.8K | 0.08% | 95 NS | $85.85M | FIGI |
| Internet Fund Rydex Variable Trust | — | $66.1K | 1.63% | 94 NS | $4.07M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $66.1K | 0.07% | 94 NS | $90.50M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $63.2K | 0.17% | 90 NS | $37.22M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $63.2K | 0.04% | 90 NS | $180.67M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $61.1K | 0.18% | 87 NS | $34.91M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $61.1K | 0.32% | 87 NS | $19.00M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $49.2K | 0.18% | 70 NS | $27.64M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $49.2K | 0.07% | 70 NS | $70.60M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $44.3K | 0.05% | 63 NS | $96.68M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $42.9K | 0.20% | 61 NS | $21.36M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $40.1K | 0.07% | 57 NS | $61.40M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $35.1K | 0.10% | 50 NS | $36.43M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $34.4K | 0.05% | 49 NS | $69.01M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $34.4K | 0.05% | 49 NS | $65.01M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $32.3K | 0.01% | 46 NS | $502.91M | FIGI |
| PROFUND VP BULL ProFunds | — | $30.2K | 0.07% | 43 NS | $42.36M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $28.1K | 0.11% | 40 NS | $25.30M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $27.4K | 0.03% | 39 NS | $90.04M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $26.0K | 0.11% | 37 NS | $24.02M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $21.8K | 0.06% | 31 NS | $39.55M | FIGI |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | UFOD | $20.4K | 1.24% | 29 NS | $1.64M | FIGI |
| Roundhill Robotaxi Autonomous Vehicles & Tech… Roundhill ETF Trust | — | $18.3K | 1.51% | 26 NS | $1.21M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $18.3K | 0.08% | 26 NS | $23.80M | FIGI |
| Nova Fund Rydex Variable Trust | — | $18.3K | 0.06% | 26 NS | $31.94M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $16.2K | 0.01% | 23 NS | $170.75M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $16.2K | 0.11% | 23 NS | $14.61M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $16.2K | 0.00% | 23 NS | $527.22M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $13.4K | 0.01% | 19 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $12.6K | 0.07% | 18 NS | $18.42M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $12.6K | 0.05% | 18 NS | $25.79M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $11.2K | 0.09% | 16 NS | $12.49M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $10.5K | 0.05% | 15 NS | $22.43M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $10.5K | 0.08% | 15 NS | $12.45M | FIGI |