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LITE · Lumentum Holdings Inc. · Held by Funds

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$596.62 -28.03 (-4.49%) At close · Nov 13 Play latest call Q4 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$54.11B
Shares
90.70M
Volume · Nov 13 3.66M Avg daily vol (3M) 5.16M

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.

Fund Ownership of LITE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.59% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.93% 3,566,634
Index ETFs 15.66% 14,202,417
Active ETFs 1.50% 1,356,836
Active funds 13.70% 12,425,151
Unclassified 3.06% 2,773,851
All registered funds 37.84% 34,324,889
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LITE

1,068 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%
Fidelity 500 Index Fund 1,009,914 $923,828,931 0.11%
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%
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 555,071 $507,756,748 0.30%
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%
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%
Schwab U.S. Small-Cap ETF 369,931 $338,398,082 1.49%
Invesco NASDAQ 100 ETF 357,147 $326,703,790 0.31%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 356,100 $305,555,166 4.95%
JPMorgan Mid Cap Growth Fund 326,134 $279,842,540 2.12%
iShares Russell Mid-Cap ETF 292,111 $250,648,765 0.44%
Fidelity Growth Company Fund 254,911 $233,182,386 0.24%
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%
Schwab U.S. Mid-Cap ETF 215,202 $196,858,182 1.32%
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%
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%
BlackRock Technology Opportunities Fund 149,615 $136,861,817 1.74%
Fidelity Total Market Index Fund 148,604 $135,936,995 0.10%
Schwab S&P 500 Index Fund 173,742 $124,041,363 0.09%
Fidelity Advisor Growth Opportunities Fund 133,000 $121,663,080 0.35%
Select Fund 159,500 $113,873,430 1.86%
Federated Hermes MDT Mid Cap Growth Fund 157,632 $112,539,790 1.71%
Fidelity Series Total Market Index Fund 121,313 $110,972,280 0.10%
ClearBridge Growth Fund 121,300 $110,960,388 2.70%
Carillon Eagle Mid Cap Growth Fund 124,199 $106,570,194 2.04%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 115,931 $106,049,042 0.20%
Hood River Small-Cap Growth Fund 123,128 $105,651,212 1.59%
Showing 1–50 of 1,068 positions
Key facts CIK 1633978 CUSIP 55024U109 13F (30d) 1089 filings 1037 filers Visit website Investor relations