Lumentum Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.59B | 0.08% | 2,267,465 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.28B | 0.09% | 1,814,927 NS | $1.42T | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $1.03B | 1.27% | 1,469,014 NS | $81.04B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $645.66M | 0.09% | 918,753 NS | $720.54B | FIGI |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | — | $595.95M | 0.55% | 848,016 NS | $107.43B | FIGI |
| N/A — | — | $584.72M | 0.09% | 832,038 NS | $651.59B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $578.50M | 0.35% | 823,177 NS | $164.60B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $541.82M | 0.27% | 770,992 NS | $198.27B | FIGI |
| State Street(R) Technology Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLK | $376.31M | 0.45% | 535,478 NS | $84.20B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $333.16M | 0.10% | 474,074 NS | $317.94B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $323.70M | 0.84% | 460,607 NS | $38.69B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $282.92M | 0.09% | 402,582 NS | $315.46B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $266.77M | 6.35% | 379,600 NS | $4.20B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $190.83M | 0.65% | 271,539 NS | $29.25B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $189.07M | 0.39% | 269,037 NS | $48.22B | FIGI |
| Janus Henderson Contrarian Fund JANUS INVESTMENT FUND | — | $160.54M | 3.75% | 228,439 NS | $4.29B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $143.78M | 1.80% | 204,600 NS | $7.99B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $120.59M | 0.09% | 171,596 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $105.54M | 0.09% | 150,174 NS | $117.66B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $105.45M | 0.17% | 150,058 NS | $60.92B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $105.04M | 0.15% | 149,474 NS | $69.79B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $104.86M | 2.01% | 149,207 NS | $5.20B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $98.46M | 0.48% | 140,100 NS | $20.34B | FIGI |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, … | — | $97.54M | 0.91% | 138,800 NS | $10.74B | FIGI |
| BlackRock Science & Technology Term Trust — | — | $95.08M | 5.67% | 135,290 NS | $1.68B | FIGI |
| College Retirement Equities Fund - Growth Acc… College Retirement Equities Fund | — | $94.85M | 0.25% | 134,968 NS | $37.62B | FIGI |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | — | $90.51M | 0.37% | 128,791 NS | $24.76B | FIGI |
| Janus Henderson Global Technology and Innovat… JANUS INVESTMENT FUND | — | $76.93M | 0.98% | 109,474 NS | $7.84B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $72.07M | 0.17% | 102,552 NS | $41.63B | FIGI |
| Franklin Dynatech Fund Franklin Custodian Funds | — | $70.28M | 0.28% | 100,000 NS | $24.77B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $65.88M | 0.47% | 93,743 NS | $14.16B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $65.64M | 0.62% | 93,400 NS | $10.60B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $63.08M | 0.08% | 89,762 NS | $79.62B | FIGI |
| BlackRock Technology & Private Equity Term Tr… — | — | $51.64M | 5.77% | 73,486 NS | $895.06M | FIGI |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | JTEK | $51.35M | 1.67% | 73,075 NS | $3.08B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $45.73M | 0.09% | 65,070 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $42.36M | 0.16% | 60,282 NS | $25.97B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $38.59M | 0.42% | 54,909 NS | $9.23B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $38.18M | 0.38% | 54,334 NS | $10.12B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $36.54M | 0.88% | 52,000 NS | $4.14B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $36.19M | 0.63% | 51,500 NS | $5.73B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $35.30M | 0.08% | 50,227 NS | $42.78B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $34.42M | 0.22% | 48,976 NS | $15.64B | FIGI |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY… | — | $32.75M | 0.41% | 46,600 NS | $8.08B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $31.35M | 0.09% | 44,613 NS | $34.99B | FIGI |
| iShares U.S. Telecommunications ETF iShares Trust | IYZ | $30.99M | 3.88% | 44,102 NS | $798.20M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $30.85M | 1.85% | 43,900 NS | $1.67B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $30.73M | 2.65% | 43,726 NS | $1.16B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $30.22M | 0.13% | 43,000 NS | $23.49B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $29.62M | 1.05% | 42,148 NS | $2.83B | FIGI |