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LULU · lululemon athletica inc. · Held by Funds

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$102.69 +6.16 (+6.38%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.19B
Shares
105.59M
Volume · Oct 22 6.8M Avg daily vol (3M) 4.89M

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 LULU by Fund Type

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

Index funds and index ETFs hold 23.13% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.67% 4,926,200
Index ETFs 18.46% 19,495,455
Active ETFs 0.53% 557,511
Active funds 6.05% 6,386,614
Unclassified 2.21% 2,335,808
All registered funds 31.92% 33,701,588
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 LULU

682 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,316,826 $378,715,193 0.02%
VANGUARD 500 INDEX FUND 2,712,167 $309,675,228 0.02%
Invesco S&P 500 Equal Weight ETF 1,567,050 $186,275,234 0.19%
Fidelity 500 Index Fund 1,366,066 $179,200,538 0.02%
iShares Core S&P 500 ETF 1,440,585 $164,485,995 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,269,231 $144,920,796 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,198,276 $136,819,154 0.07%
VANGUARD MID-CAP INDEX FUND 1,132,239 $129,279,049 0.06%
iShares MSCI USA Quality Factor ETF 989,074 $117,571,226 0.25%
VANGUARD GROWTH INDEX FUND 867,714 $99,075,585 0.03%
Federated Hermes MDT Mid Cap Growth Fund 758,606 $90,175,495 1.37%
VANGUARD SMALL-CAP VALUE INDEX FUND 758,780 $86,637,500 0.13%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 588,556 $67,201,324 0.30%
VANGUARD INSTITUTIONAL INDEX FUND 569,256 $64,997,650 0.02%
Bridge Builder Large Cap Value Fund 542,686 $61,963,887 0.21%
iShares Russell Mid-Cap ETF 409,638 $46,772,467 0.08%
Federated Hermes MDT Large Cap Growth Fund 392,245 $46,626,163 0.83%
VANGUARD MID-CAP GROWTH INDEX FUND 400,384 $45,715,845 0.13%
Fidelity Mid Cap Index Fund 377,960 $44,928,105 0.09%
Avantis U.S. Large Cap Value ETF 289,256 $37,944,602 0.29%
Federated Hermes MDT Market Neutral Fund 319,773 $36,511,681 1.55%
Fidelity Growth Company Fund 260,641 $34,190,886 0.03%
Federated Hermes MDT Large Cap Value Fund 270,575 $32,163,250 1.14%
Federated Hermes MDT All Cap Core Fund 266,835 $31,718,676 0.81%
Grandeur Peak International Stalwarts 82,705 $31,306,324 1.81%
Schwab U.S. Large-Cap Growth ETF 226,635 $29,729,979 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 249,908 $28,534,495 0.02%
VANGUARD VALUE INDEX FUND 248,009 $28,317,668 0.01%
Schwab S&P 500 Index Fund 232,627 $27,652,371 0.02%
Fidelity Total Market Index Fund 201,934 $26,489,702 0.02%
iShares Russell 1000 Value ETF 223,234 $25,488,858 0.03%
Invesco S&P 500 GARP ETF 206,731 $24,574,114 1.08%
Baird Chautauqua International Growth Fund 205,854 $23,504,410 1.80%
Fidelity Series Total Market Index Fund 162,918 $21,371,583 0.02%
iShares S&P 500 Value ETF 172,152 $19,656,315 0.04%
DWS Core Equity Fund 163,694 $18,690,581 0.38%
iShares Russell Mid-Cap Value ETF 153,417 $17,517,153 0.11%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 127,689 $16,750,243 0.24%
AQR Long-Short Equity Fund 139,583 $15,937,587 0.20%
iShares Core S&P Total U.S. Stock Market ETF 135,630 $15,486,233 0.02%
JPMorgan Mid Cap Equity Fund 134,226 $15,325,925 0.25%
Bridge Builder Tax Managed Large Cap Fund 132,326 $15,108,983 0.18%
Schwab U.S. Large-Cap ETF 112,992 $14,822,291 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 127,390 $14,545,390 0.04%
Rule One Fund 119,200 $13,610,256 7.18%
Mid-Cap Growth Portfolio 115,132 $13,145,772 1.94%
JPMorgan U.S. Quality Factor ETF 110,257 $13,106,250 0.16%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 97,690 $12,814,974 0.02%
Fidelity OTC Portfolio 102,595 $12,195,468 0.03%
Dimensional U.S. Targeted Value ETF 100,356 $11,929,318 0.08%
Showing 1–50 of 682 positions
Key facts CIK 1397187 CUSIP 550021109 13F (30d) 144 filings 128 filers Visit website Investor relations