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VIAV · Viavi Solutions Inc. · Held by Funds

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$30.72 -1.82 (-5.59%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.55B
Shares
245.92M
Volume · Nov 13 5.11M Avg daily vol (3M) 5.57M

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 VIAV by Fund Type

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

Index funds and index ETFs hold 23.93% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.04% 9,930,956
Index ETFs 19.89% 48,917,077
Active ETFs 1.16% 2,860,038
Active funds 19.39% 47,695,523
Unclassified 0.91% 2,231,606
All registered funds 45.39% 111,635,200
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 VIAV

514 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 EXTENDED MARKET INDEX FUND 2,681,609 $128,046,830 0.13%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 3,099,115 $112,466,883 0.07%
Invesco Discovery Fund 3,002,976 $108,977,999 1.47%
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%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,184,006 $56,536,287 0.31%
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%
Fidelity Extended Market Index Fund 1,136,861 $41,256,686 0.10%
Schwab U.S. Small-Cap ETF 1,111,616 $40,340,545 0.18%
AB Small Cap Growth Portfolio 830,333 $39,648,401 1.27%
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%
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%
Westwood SmallCap Fund 1,465,341 $22,566,251 2.06%
Neuberger Mid Cap Growth Fund 614,575 $22,302,927 1.04%
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%
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%
BlackRock Advantage Small Cap Core Fund 523,352 $18,992,444 0.34%
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%
Invesco Small Cap Equity Fund 367,035 $17,525,921 1.40%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 362,600 $17,314,150 0.59%
JNL/JPMorgan MidCap Growth Fund 347,067 $16,572,449 0.46%
EQ/AB Small Cap Growth Portfolio 344,060 $16,428,865 0.73%
Showing 1–50 of 514 positions
Key facts CIK 912093 CUSIP 925550105 13F (30d) 436 filings 393 filers Visit website Investor relations