LITE
Lumentum Holdings Inc.Company with tickers: LITE
Market Cap
$65.55B
Shares Outstanding
77,800,000
CIK
1633978
CUSIP
55024U109
13F Activity (30d)
19 filings
8 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LITE
713 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,267,465 | $1,593,483,703 | 0.08% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 1,814,927 | $1,275,458,099 | 0.09% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,469,014 | $1,032,364,279 | 1.27% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 918,753 | $645,662,858 | 0.09% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 911,277 | $638,723,162 | 0.50% | Long | 2026-02-28 | |
| JPMorgan Large Cap Growth Fund | — | 848,016 | $595,951,724 | 0.55% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 832,038 | $584,723,025 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 823,177 | $578,495,869 | 0.35% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 770,992 | $541,822,338 | 0.27% | Long | 2026-03-31 | |
| Fidelity Growth Company Fund | — | 736,018 | $515,882,376 | 0.63% | Long | 2026-02-28 | |
| iShares A.I. Innovation and Tech Active ETF | — | 488,091 | $440,414,271 | 3.30% | Long | 2026-04-30 | |
| New Economy Fund | — | 587,697 | $411,922,704 | 0.92% | Long | 2026-02-28 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | — | 535,478 | $376,312,519 | 0.45% | Long | 2026-03-31 | |
| VANGUARD GROWTH INDEX FUND | — | 474,074 | $333,160,244 | 0.10% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 460,607 | $323,696,175 | 0.84% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 402,582 | $282,918,526 | 0.09% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 379,600 | $266,767,696 | 6.35% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 371,283 | $260,235,968 | 0.64% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 344,292 | $241,317,706 | 1.16% | Long | 2026-02-28 | |
| BlackRock Mid-Cap Growth Equity Portfolio | — | 280,241 | $196,423,719 | 3.32% | Long | 2026-02-27 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 271,539 | $190,826,748 | 0.65% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 269,037 | $189,068,442 | 0.39% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 246,494 | $172,770,110 | 0.28% | Long | 2026-02-28 | |
| Oberweis Small-Cap Opportunities Fund | — | 228,700 | $160,721,212 | 8.01% | Long | 2026-03-31 | |
| Janus Henderson Contrarian Fund | — | 228,439 | $160,537,792 | 3.75% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 210,200 | $147,331,282 | 0.07% | Long | 2026-02-28 | |
| VIP Mid Cap Portfolio | — | 204,600 | $143,784,696 | 1.80% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 158,000 | $142,566,560 | 0.10% | Long | 2026-04-30 | |
| Fidelity Growth Company K6 Fund | — | 201,016 | $140,894,125 | 0.61% | Long | 2026-02-28 | |
| iShares MSCI USA Momentum Factor ETF | — | 150,526 | $135,822,620 | 0.56% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 191,630 | $134,315,383 | 0.98% | Long | 2026-02-28 | |
| Fidelity Series Growth Company Fund | — | 184,100 | $129,037,531 | 0.61% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 171,596 | $120,590,805 | 0.09% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 151,799 | $106,397,437 | 1.08% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 150,174 | $105,536,280 | 0.09% | Long | 2026-03-31 | |
| iShares S&P 500 Growth ETF | — | 150,058 | $105,454,760 | 0.17% | Long | 2026-03-31 | |
| BlackRock Technology Opportunities Fund | — | 150,381 | $105,403,547 | 1.60% | Long | 2026-02-27 | |
| iShares Russell 1000 Value ETF | — | 149,474 | $105,044,348 | 0.15% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | — | 149,207 | $104,856,711 | 2.01% | Long | 2026-03-31 | |
| Fidelity U.S. Equity Central Fund | — | 140,100 | $98,456,676 | 0.48% | Long | 2026-03-31 | |
| T. Rowe Price Science & Technology Fund, Inc. | — | 138,800 | $97,543,088 | 0.91% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 138,804 | $97,289,112 | 0.11% | Long | 2026-02-28 | |
| BlackRock Science & Technology Term Trust | BSTZ | 135,290 | $95,076,400 | 5.67% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Growth Account | — | 134,968 | $94,850,112 | 0.25% | Long | 2026-03-31 | |
| NYLI Winslow Large Cap Growth Fund | — | 103,800 | $93,660,816 | 0.76% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 132,625 | $92,958,189 | 0.07% | Long | 2026-02-28 | |
| Janus Henderson Research Fund | — | 128,791 | $90,509,163 | 0.37% | Long | 2026-03-31 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 88,479 | $79,836,371 | 1.25% | Long | 2026-04-30 | |
| Invesco Discovery Fund | — | 111,010 | $77,808,019 | 1.17% | Long | 2026-02-28 | |
| Janus Henderson Global Technology and Innovation Fund | — | 109,474 | $76,933,948 | 0.98% | Long | 2026-03-31 |
Showing 1–50 of 713 positions