LUMN · Lumen Technologies, Inc. · Held by Funds
$5.75
+0.16 (+2.86%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$5.89B
Shares
1.03B
Volume · Oct 2
12.13M
Avg daily vol (3M)
12.64M
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 LUMN
396 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 47,061,267 | $361,430,531 | 0.32% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 29,423,240 | $225,970,483 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 24,974,016 | $191,800,443 | 0.23% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 21,273,223 | $163,378,353 | 0.09% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 11,520,204 | $126,607,042 | 0.13% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 12,252,179 | $94,096,735 | 0.20% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 10,871,392 | $83,492,291 | 0.09% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 9,110,771 | $69,970,721 | 0.48% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 10,636,136 | $67,858,548 | 0.20% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 8,696,939 | $66,792,492 | 0.39% | Long | 2026-06-30 | |
| First Trust Cloud Computing ETF | SKYY | 8,086,575 | $62,104,896 | 2.28% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 5,118,978 | $56,257,568 | 0.22% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 4,902,202 | $53,875,200 | 0.31% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 4,863,362 | $53,448,348 | 0.13% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 4,536,291 | $49,853,838 | 0.22% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 6,043,952 | $46,417,551 | 0.40% | Long | 2026-06-30 | |
| Tarkio Fund | TARKX | 4,050,125 | $44,510,874 | 17.26% | Long | 2026-05-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 3,852,030 | $42,333,810 | 0.64% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 6,631,935 | $42,311,745 | 1.39% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 3,265,696 | $35,889,999 | 0.61% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 4,488,149 | $34,468,984 | 0.43% | Long | 2026-06-30 | |
| Fidelity Growth Company K6 Fund | FGKFX | 3,121,318 | $34,303,285 | 0.12% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 4,397,543 | $33,773,130 | 0.58% | Long | 2026-06-30 | |
| Fidelity Series Growth Company Fund | FCGSX | 2,788,700 | $30,647,813 | 0.13% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 3,830,312 | $29,416,796 | 0.36% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 2,075,364 | $22,808,250 | 1.22% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 2,959,202 | $22,726,671 | 0.19% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 3,366,359 | $21,477,370 | 0.11% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 2,715,646 | $20,856,161 | 0.43% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | XTL | 2,606,355 | $20,016,806 | 2.81% | Long | 2026-06-30 | |
| Select Telecommunications Portfolio | — | 1,786,800 | $19,636,932 | 7.56% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,785,654 | $19,624,337 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 2,448,244 | $18,802,514 | 0.36% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 2,907,924 | $18,552,555 | 0.12% | Long | 2026-07-31 | |
| VIP Mid Cap Portfolio | — | 2,303,200 | $17,688,576 | 0.19% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,438,000 | $15,803,620 | 0.01% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 1,408,564 | $15,480,118 | 0.60% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 2,364,184 | $15,083,494 | 0.20% | Long | 2026-07-31 | |
| Vaughan Nelson Small Cap Fund | — | 1,896,935 | $14,568,461 | 0.96% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 1,286,320 | $14,136,657 | 0.27% | Long | 2026-05-29 | |
| Master Small Cap Index Series | — | 1,793,847 | $13,776,745 | 0.23% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 2,119,682 | $13,523,571 | 0.10% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 2,053,870 | $13,103,691 | 0.32% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 1,139,090 | $12,518,599 | 0.66% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 1,479,109 | $11,359,557 | 0.39% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 1,446,025 | $11,105,472 | 0.43% | Long | 2026-06-30 | |
| PIMCO RAE US Fund | — | 1,439,009 | $11,051,589 | 0.80% | Long | 2026-06-30 | |
| Select Communication Services Portfolio | — | 961,000 | $10,561,390 | 0.37% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 1,359,723 | $10,442,673 | 0.48% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 1,609,748 | $10,270,192 | 0.05% | Long | 2026-07-31 |
Showing 1–50 of 396 positions