As of the latest SEC filings, VIAVI SOLUTIONS INC. (VIAV) is held by 451 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $462,511,429.12 in market value, representing 0.50% of its portfolio.
Funds holding VIAVI SOLUTIONS INC. (VIAV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VIAV
- CIK:
- 0000912093
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.50% | $462,511,429.12 | 13,897,579 | Mar 31, 2026 | May 26, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.48% | $385,060,216.32 | 11,570,319 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $244,641,047.04 | 7,350,993 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.26% | $187,518,522.88 | 5,634,571 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.11% | $177,563,476.48 | 5,335,441 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.13% | $166,042,534.96 | 5,588,776 | Feb 28, 2026 | Apr 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 1.33% | $122,625,917.44 | 3,684,673 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.37% | $119,542,530.40 | 2,281,346 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.19% | $113,069,731.84 | 3,397,528 | Mar 31, 2026 | May 28, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 3.97% | $109,367,288.80 | 2,087,162 | Apr 30, 2026 | Jun 26, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.45% | $98,983,704.80 | 1,889,002 | Apr 30, 2026 | Jun 26, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.73% | $92,882,549.76 | 2,790,942 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.11% | $85,936,980.48 | 2,582,241 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.50% | $69,970,035.20 | 2,102,465 | Mar 31, 2026 | May 28, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.82% | $69,328,868.00 | 1,323,070 | Apr 30, 2026 | Jun 26, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 1.02% | $66,438,927.36 | 1,996,362 | Mar 31, 2026 | May 28, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.79% | $64,886,016.00 | 1,949,700 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.51% | $62,607,201.28 | 1,881,226 | Mar 31, 2026 | May 28, 2026 |
|
FTXNX
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
|
MF | Independent / Boutique | 1.36% | $57,028,608.00 | 1,713,600 | Mar 31, 2026 | May 28, 2026 |
|
QUAZX
AB Small Cap Growth Portfolio
|
MF | Independent / Boutique | 1.71% | $50,069,248.00 | 955,520 | Apr 30, 2026 | Jun 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.49% | $47,497,448.96 | 1,427,207 | Mar 31, 2026 | May 28, 2026 |
|
LACAX
Columbia Acorn Fund
|
MF | Columbia Threadneedle | 1.98% | $44,364,935.68 | 1,333,081 | Mar 31, 2026 | May 28, 2026 |
|
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
ETF | State Street (SPDR) | 1.02% | $40,624,130.56 | 1,220,677 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.19% | $36,517,560.00 | 696,900 | Apr 30, 2026 | Jun 24, 2026 |
|
PASTX
T. Rowe Price Science & Technology Fund, Inc.
|
MF | T. Rowe Price | 0.33% | $35,932,416.00 | 1,079,700 | Mar 31, 2026 | May 28, 2026 |
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