As of the latest SEC filings, Lumentum Holdings Inc. (LITE) is held by 829 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,593,483,703.40 in market value, representing 0.08% of its portfolio.
Funds holding Lumentum Holdings Inc. (LITE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LITE
- CIK:
- 0001633978
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.08% | $1,593,483,703.40 | 2,267,465 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.09% | $1,275,458,098.52 | 1,814,927 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 1.27% | $1,032,364,278.64 | 1,469,014 | Mar 31, 2026 | May 28, 2026 |
|
FBCHX
Fidelity Blue Chip Growth Fund
|
MF | Fidelity | 0.75% | $719,457,633.44 | 797,342 | Apr 30, 2026 | Jun 26, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.09% | $645,662,858.28 | 918,753 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.50% | $638,723,162.07 | 911,277 | Feb 28, 2026 | Apr 28, 2026 |
|
SEEGX
JPMorgan Large Cap Growth Fund
|
MF | JPMorgan | 0.55% | $595,951,724.16 | 848,016 | Mar 31, 2026 | May 29, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.09% | $584,723,024.88 | 832,038 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.35% | $578,495,868.52 | 823,177 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.27% | $541,822,337.92 | 770,992 | Mar 31, 2026 | May 28, 2026 |
|
FGCKX
Fidelity Growth Company Fund
|
MF | Fidelity | 0.63% | $515,882,376.38 | 736,018 | Feb 28, 2026 | Apr 24, 2026 |
|
BAI
iShares A.I. Innovation and Tech Active ETF
|
ETF | BlackRock / iShares | 3.30% | $440,414,271.12 | 488,091 | Apr 30, 2026 | Jun 25, 2026 |
|
CNGAX
New Economy Fund
|
MF | Independent / Boutique | 0.92% | $411,922,704.27 | 587,697 | Feb 28, 2026 | Apr 27, 2026 |
|
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.45% | $376,312,519.28 | 535,478 | Mar 31, 2026 | May 28, 2026 |
|
VIGRX
VANGUARD GROWTH INDEX FUND
|
ETF | Vanguard | 0.10% | $333,160,244.24 | 474,074 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.84% | $323,696,175.32 | 460,607 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.09% | $282,918,526.32 | 402,582 | Mar 31, 2026 | May 28, 2026 |
|
FTXNX
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
|
MF | Independent / Boutique | 6.35% | $266,767,696.00 | 379,600 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.64% | $260,235,967.53 | 371,283 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 1.16% | $241,317,705.72 | 344,292 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.47% | $235,361,148.80 | 260,840 | Apr 30, 2026 | Jun 26, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.26% | $226,579,770.56 | 251,108 | Apr 30, 2026 | Jun 29, 2026 |
|
FOTEX
Fidelity OTC Portfolio
|
MF | Fidelity | 0.52% | $209,518,704.00 | 232,200 | Apr 30, 2026 | Jun 26, 2026 |
|
BMGKX
BlackRock Mid-Cap Growth Equity Portfolio
|
MF | BlackRock / iShares | 3.32% | $196,423,719.31 | 280,241 | Feb 27, 2026 | Apr 24, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.65% | $190,826,747.64 | 271,539 | Mar 31, 2026 | May 28, 2026 |
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