VIAV · Viavi Solutions Inc.
$43.54
+0.55 (+1.28%)
At close · Aug 14
Market Cap
$10.08B
Shares
246.75M
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 VIAV
458 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 13,897,579 | $462,511,429 | 0.50% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 11,570,319 | $385,060,216 | 0.48% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,350,993 | $244,641,047 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 5,634,571 | $187,518,523 | 0.26% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,335,441 | $177,563,476 | 0.11% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,514,152 | $170,647,221 | 0.10% | Long | 2026-05-31 | |
| Invesco Discovery Fund | — | 2,628,566 | $127,643,165 | 1.63% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 3,684,673 | $122,625,917 | 1.33% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 2,281,346 | $119,542,530 | 0.37% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,397,528 | $113,069,732 | 0.19% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 2,087,162 | $109,367,289 | 3.97% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 1,889,002 | $98,983,705 | 0.45% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 2,790,942 | $92,882,550 | 0.73% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,582,241 | $85,936,980 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 2,102,465 | $69,970,035 | 0.50% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 1,323,070 | $69,328,868 | 0.82% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 1,996,362 | $66,438,927 | 1.02% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,949,700 | $64,886,016 | 0.79% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 1,881,226 | $62,607,201 | 0.51% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,194,637 | $58,011,573 | 0.14% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,185,059 | $57,546,465 | 0.33% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 1,713,600 | $57,028,608 | 1.36% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,112,103 | $54,003,722 | 0.24% | Long | 2026-05-31 | |
| AB Small Cap Growth Portfolio | — | 955,520 | $50,069,248 | 1.71% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,427,207 | $47,497,449 | 0.49% | Long | 2026-03-31 | |
| Columbia Acorn Fund | — | 1,333,081 | $44,364,936 | 1.98% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 1,220,677 | $40,624,131 | 1.02% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 800,864 | $38,889,956 | 0.66% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 696,900 | $36,517,560 | 0.19% | Long | 2026-04-30 | |
| T. Rowe Price Science & Technology Fund, Inc. | — | 1,079,700 | $35,932,416 | 0.33% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 671,550 | $35,189,220 | 0.82% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | — | 662,630 | $34,721,812 | 0.19% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 615,710 | $32,263,204 | 0.23% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 582,422 | $30,518,913 | 0.72% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 571,121 | $29,926,740 | 0.40% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 561,930 | $27,287,321 | 0.31% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 505,896 | $26,508,950 | 0.37% | Long | 2026-04-30 | |
| VIP Mid Cap Portfolio | — | 796,400 | $26,504,192 | 0.33% | Long | 2026-03-31 | |
| Putnam Small Cap Growth Fund | — | 768,020 | $25,559,706 | 0.94% | Long | 2026-03-31 | |
| Invesco Small Cap Equity Fund | — | 708,423 | $23,576,317 | 2.32% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Information Technology ETF | — | 466,847 | $22,670,090 | 4.19% | Long | 2026-05-31 | |
| Westwood SmallCap Fund | CAMX | 1,465,341 | $22,566,251 | 2.06% | Long | 2021-10-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 658,420 | $21,912,218 | 1.14% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 437,824 | $21,260,733 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 401,237 | $21,024,819 | 0.05% | Long | 2026-04-30 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 627,574 | $20,885,663 | 0.15% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 611,600 | $20,354,048 | 0.25% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 594,688 | $19,791,217 | 0.63% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 590,244 | $19,643,320 | 0.48% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 590,000 | $19,635,200 | 0.44% | Long | 2026-03-31 |
Showing 1–50 of 458 positions
Key facts
CIK
912093
CUSIP
925550105
13F (30d)
545 filings
521 filers
Visit website
Investor relations