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VIAV · Viavi Solutions Inc. · Held by Funds

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$41.92 +0.10 (+0.24%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.04B
Shares
246.75M
Volume · Sep 30 5.54M Avg daily vol (3M) 4.98M

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 VIAV

513 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 8,889,893 $424,492,391 0.45%
iShares Core S&P Mid-Cap ETF 8,004,856 $382,231,874 0.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,778,306 $371,414,112 0.02%
VANGUARD SMALL-CAP INDEX FUND 5,617,706 $268,245,462 0.14%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 3,514,152 $170,647,221 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 2,681,609 $128,046,830 0.13%
Invesco Discovery Fund 2,628,566 $127,643,165 1.63%
VANGUARD EXPLORER FUND 2,895,460 $106,987,247 0.48%
State Street SPDR S&P MidCap 400SM ETF Trust 1,799,700 $85,935,675 0.31%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,779,786 $84,984,782 0.13%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,773,200 $84,670,300 1.37%
T. Rowe Price All-Cap Opportunities Fund 1,717,874 $82,028,484 0.56%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,620,346 $77,371,522 0.16%
iShares S&P Mid-Cap 400 Growth ETF 1,399,354 $66,819,154 0.59%
iShares Russell Mid-Cap Growth ETF 1,361,641 $65,018,358 0.30%
T. Rowe Price New Horizons Fund, Inc. 1,300,223 $62,085,648 0.42%
JPMorgan Mid Cap Growth Fund 1,281,377 $61,185,752 0.46%
T. Rowe Price Small-Cap Value Fund, Inc. 1,235,676 $59,003,529 0.56%
Fidelity Extended Market Index Fund 1,194,637 $58,011,573 0.14%
VANGUARD RUSSELL 2000 INDEX FUND 1,185,059 $57,546,465 0.33%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,184,006 $56,536,287 0.31%
Schwab U.S. Small-Cap ETF 1,112,103 $54,003,722 0.24%
Columbia Acorn Fund 1,001,098 $47,802,430 1.72%
iShares Russell Mid-Cap ETF 949,587 $45,342,779 0.08%
AB DISCOVERY GROWTH FUND, INC. 902,855 $43,111,326 1.49%
iShares Russell 1000 Growth ETF 883,075 $42,166,831 0.03%
AB Small Cap Growth Portfolio 830,333 $39,648,401 1.27%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 800,864 $38,889,956 0.66%
T. Rowe Price Communications & Technology Fund 813,872 $38,862,388 0.48%
Oberweis Small-Cap Opportunities Fund 701,100 $33,477,525 1.18%
VIP Mid Cap Portfolio 697,700 $33,315,175 0.35%
Fidelity Mid Cap Index Fund 882,248 $32,599,064 0.06%
iShares U.S. Telecommunications ETF 643,832 $30,742,978 2.47%
Schwab Fundamental U.S. Small Company ETF 561,930 $27,287,321 0.31%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 562,500 $26,859,375 0.27%
Fidelity SAI Small-Mid Cap Momentum Index Fund 706,916 $26,120,546 0.63%
U.S. SMALL CAP PORTFOLIO 696,900 $25,750,455 0.13%
T. Rowe Price Global Technology Fund, Inc. 514,604 $24,572,341 0.28%
Dimensional U.S. Small Cap ETF 626,022 $23,131,513 0.15%
Invesco S&P SmallCap Information Technology ETF 466,847 $22,670,090 4.19%
Westwood SmallCap Fund 1,465,341 $22,566,251 2.06%
State Street(R) SPDR(R) S&P(R) Telecom ETF 459,816 $21,956,214 3.08%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 453,966 $21,676,877 0.44%
Loomis Sayles Small Cap Growth Fund 453,032 $21,632,278 0.95%
Fidelity Total Market Index Fund 437,824 $21,260,733 0.02%
Allspring SMID Cap Growth Fund 430,467 $20,554,799 2.49%
JNL/T. Rowe Price Mid-Cap Growth Fund 407,109 $19,439,455 0.45%
Strategic Advisers U.S. Total Stock Fund 396,187 $19,238,841 0.02%
JNL/Invesco Small Cap Growth Fund 378,542 $18,075,381 0.89%
T. Rowe Price Small-Mid Cap ETF 374,939 $17,903,337 0.66%
Showing 1–50 of 513 positions
Key facts CIK 912093 CUSIP 925550105 13F (30d) 10 filings 10 filers Visit website Investor relations