As of the latest SEC filings, ILLUMINA, INC. (ILMN) is held by 576 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $623,976,509.54 in market value, representing 0.59% of its portfolio.
Funds holding ILLUMINA, INC. (ILMN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ILMN
- CIK:
- 0001110803
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.59% | $623,976,509.54 | 5,062,279 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $567,170,905.94 | 4,601,419 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.15% | $485,565,985.80 | 3,611,230 | Feb 28, 2026 | Apr 27, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.17% | $442,167,516.50 | 3,587,275 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.25% | $412,834,964.52 | 3,349,302 | Mar 31, 2026 | May 28, 2026 |
|
CNGAX
New Economy Fund
|
MF | Independent / Boutique | 0.83% | $373,288,120.92 | 2,776,202 | Feb 28, 2026 | Apr 27, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.43% | $262,887,202.36 | 2,132,786 | Mar 31, 2026 | May 28, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.11% | $240,806,000.00 | 1,900,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.26% | $210,338,013.08 | 1,706,458 | Mar 31, 2026 | May 28, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 3.55% | $184,186,806.10 | 1,453,265 | Apr 30, 2026 | Jun 26, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.11% | $172,171,416.90 | 1,396,815 | Mar 31, 2026 | May 28, 2026 |
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 0.81% | $164,982,400.66 | 1,338,491 | Mar 31, 2026 | May 29, 2026 |
|
VHCAX
VANGUARD CAPITAL OPPORTUNITY FUND
|
MF | Vanguard | 0.62% | $153,505,415.54 | 1,245,379 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.59% | $142,047,535.72 | 1,152,422 | Mar 31, 2026 | Jun 1, 2026 |
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 1.68% | $136,484,688.66 | 1,107,291 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.26% | $107,474,550.30 | 799,305 | Feb 28, 2026 | Apr 24, 2026 |
|
LGRRX
Loomis Sayles Growth Fund
|
MF | Independent / Boutique | 0.60% | $96,714,479.88 | 784,638 | Mar 31, 2026 | May 29, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.59% | $92,073,987.40 | 746,990 | Mar 31, 2026 | May 28, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.33% | $86,223,698.02 | 699,527 | Mar 31, 2026 | May 28, 2026 |
|
ARKK
ARK Innovation ETF
|
ETF | Independent / Boutique | 1.20% | $77,854,354.16 | 614,284 | Apr 30, 2026 | Jun 23, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.15% | $72,476,263.70 | 587,995 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.14% | $72,124,058.54 | 569,071 | Apr 30, 2026 | Jun 26, 2026 |
|
FBT
First Trust NYSE Arca Biotechnology Index Fund
|
ETF | First Trust | 3.10% | $70,471,563.06 | 571,731 | Mar 31, 2026 | May 28, 2026 |
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 0.31% | $62,081,929.98 | 461,713 | Feb 28, 2026 | Apr 28, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.62% | $61,908,321.08 | 502,258 | Mar 31, 2026 | May 28, 2026 |
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