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LITE · Lumentum Holdings Inc. · Held by Funds

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$970.40 -3.09 (-0.32%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$84.47B
Shares
89.70M
Volume · Sep 30 4.01M Avg daily vol (3M) 4.61M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LITE

1,043 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,469,835 $2,119,266,620 0.09%
VANGUARD 500 INDEX FUND 2,019,249 $1,732,636,797 0.10%
VANGUARD MID-CAP INDEX FUND 1,685,714 $1,446,443,755 0.65%
Invesco QQQ Trust, Series 1 1,651,477 $1,417,066,355 0.29%
JPMorgan Large Cap Growth Fund 1,103,808 $947,133,492 0.78%
iShares Core S&P 500 ETF 1,069,867 $918,010,078 0.10%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 942,809 $808,986,691 0.10%
Fidelity 500 Index Fund 913,707 $781,182,937 0.09%
VANGUARD GROWTH INDEX FUND 885,626 $759,920,246 0.20%
SMALLCAP World Fund Inc 813,859 $698,339,854 0.74%
Janus Henderson Forty Fund 807,784 $693,127,139 2.91%
VANGUARD MID-CAP GROWTH INDEX FUND 596,020 $511,420,921 1.47%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 559,020 $477,939,739 0.28%
State Street(R) Technology Select Sector SPDR(R) ETF 537,089 $460,854,587 0.37%
Fidelity Blue Chip Growth Fund 612,742 $437,461,023 0.44%
Fidelity Growth Company Fund 446,818 $382,011,517 0.39%
VANGUARD INSTITUTIONAL INDEX FUND 422,361 $362,411,080 0.10%
iShares Russell Mid-Cap Growth ETF 419,376 $359,849,771 1.67%
iShares A.I. Innovation and Tech Active ETF 477,466 $340,882,076 2.63%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 356,100 $305,555,166 4.95%
Schwab U.S. Small-Cap ETF 343,066 $293,307,707 1.29%
JPMorgan Mid Cap Growth Fund 326,134 $279,842,540 2.12%
Invesco NASDAQ 100 ETF 303,635 $259,595,780 0.27%
iShares Russell Mid-Cap ETF 292,111 $250,648,765 0.44%
iShares Russell 1000 Growth ETF 271,366 $232,848,310 0.18%
Janus Henderson Research Fund 265,153 $227,517,183 0.77%
Janus Henderson Contrarian Fund 254,415 $218,303,335 3.98%
T. Rowe Price Mid-Cap Growth Fund, Inc. 254,389 $218,281,025 0.95%
College Retirement Equities Fund - Growth Account 249,022 $213,675,817 0.49%
Fidelity Mid Cap Index Fund 269,238 $192,219,778 0.37%
Invesco Value Opportunities Fund 260,757 $186,164,853 2.05%
NYLIM Winslow Large Cap Growth Fund 255,600 $182,483,064 1.55%
Franklin Dynatech Fund 200,000 $171,612,000 0.57%
Schwab U.S. Mid-Cap ETF 193,069 $165,066,272 1.13%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 185,320 $159,015,679 0.10%
Invesco S&P 500 Equal Weight ETF 218,507 $156,000,888 0.16%
iShares MSCI USA Momentum Factor ETF 214,077 $152,838,133 0.60%
iShares S&P 500 Growth ETF 164,232 $140,920,910 0.19%
Janus Henderson Global Technology and Innovation Fund 163,922 $140,654,911 1.26%
Fidelity Advisor Growth Opportunities Fund 159,900 $136,708,104 0.39%
BlackRock Technology Opportunities Fund 151,435 $129,470,868 1.50%
Schwab S&P 500 Index Fund 173,742 $124,041,363 0.09%
Fidelity Total Market Index Fund 134,953 $115,379,417 0.08%
Select Fund 159,500 $113,873,430 1.86%
Federated Hermes MDT Mid Cap Growth Fund 157,632 $112,539,790 1.71%
Carillon Eagle Mid Cap Growth Fund 124,199 $106,570,194 2.04%
Hood River Small-Cap Growth Fund 123,128 $105,651,212 1.59%
VIP Mid Cap Portfolio 121,900 $104,597,514 1.09%
Fidelity Growth Company K6 Fund 121,008 $103,457,000 0.38%
Fidelity Blue Chip Growth K6 Fund 142,560 $101,779,286 0.49%
Showing 1–50 of 1,043 positions
Key facts CIK 1633978 CUSIP 55024U109 13F (30d) 16 filings 14 filers Visit website Investor relations