Titelia

Fund shareholders of LUMENTUM HOLDINGS INC

ISIN US55024U1097 · United States · LEI 549300JLWRRC38DWEF52

Fund shareholders
988
Of which ETFs
296 692 other funds
Value held
≈ 28.1B $ 27.8B $ · 3.2B SEK · 8.4M €
Share of capital
37.9 % of 89.7M shares on Aug 14, 2026

988 funds hold this company. This table lists the 985 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 660564.3K $0.07 %0.00 %as of May 29, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 649463.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 640549.2K $0.22 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 640456.9K $0.07 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 630449.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 628538.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust 622444.1K $1.88 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 621532.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 621532.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 618441.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 609434.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 6004M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 599512.1K $0.98 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust 592506.1K $0.14 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 591507.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
LVIP State Street Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 587503.7K $0.29 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 581498.5K $0.34 %0.00 %as of Jun 30, 2026 ↗
Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS 568405.5K $0.26 %0.00 %as of Jul 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 565484.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 551472.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 549471.1K $0.45 %0.00 %as of Jun 30, 2026 ↗
Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust 548468.5K $0.12 %0.00 %as of May 31, 2026 ↗
S&P 500 Pure Growth Fund Rydex Variable Trust 547469.4K $1.25 %0.00 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 545467.6K $0.49 %0.00 %as of Jun 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 542387K $0.07 %0.00 %as of Jul 31, 2026 ↗
Alger AI Enablers & Adopters Fund ALGER FUNDS 540385.5K $1.47 %0.00 %as of Jul 31, 2026 ↗
NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust 532456.5K $1.48 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 525450.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP NASDAQ-100 ProFunds 524449.6K $0.24 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 515441.9K $0.77 %0.00 %as of Jun 30, 2026 ↗
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 511364.8K $0.65 %0.00 %as of Jul 31, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 510437.6K $1.46 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 505433.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Fidelity OTC K6 Portfolio Fidelity Securities Fund 500357K $0.01 %0.00 %as of Jul 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 496425.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 494352.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
TECHNOLOGY ULTRASECTOR PROFUND ProFunds 492351.3K $0.32 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 490420.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 490420.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 481411.2K $0.04 %0.00 %as of May 31, 2026 ↗
Horizon Digital Frontier ETF Horizon Funds 469401K $0.35 %0.00 %as of May 31, 2026 ↗
U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions 468401.6K $0.97 %0.00 %as of Jun 30, 2026 ↗
Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST 466398.4K $2.17 %0.00 %as of May 31, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust 462396.4K $0.26 %0.00 %as of Jun 30, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 452387.8K $0.68 %0.00 %as of Jun 30, 2026 ↗
Technology Fund Rydex Series Funds 442379.3K $0.56 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 442379.3K $0.13 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 437312K $0.09 %0.00 %as of Jul 31, 2026 ↗
SP Funds S&P Global Technology ETF SP Funds Trust 437312K $0.15 %0.00 %as of Jul 31, 2026 ↗
NASDAQ-100(R) Fund Rydex Variable Trust 429368.1K $0.25 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 426365.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 419299.1K $0.17 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 415356.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 414355.2K $0.12 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST 404346.7K $0.65 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 400343.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
IDX Adaptive Opportunities Fund Trailmark Series Trust 400343.2K $1.07 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 399284.9K $0.08 %0.00 %as of Jul 31, 2026 ↗
VanEck Data Center Supply Chain ETF VanEck ETF Trust 398341.5K $1.09 %0.00 %as of Jun 30, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 396339.8K $0.28 %0.00 %as of Jun 30, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 390278.4K $0.08 %0.00 %as of Jul 31, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 385329.2K $0.24 %0.00 %as of May 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 383328.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 383273.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
Brookstone Growth Stock ETF Northern Lights Fund Trust IV 381325.7K $0.23 %0.00 %as of May 31, 2026 ↗
WBI BullBear Quality 3000 ETF Absolute Shares Trust 379325.2K $1.07 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 378323.2K $0.09 %0.00 %as of May 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 372319.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 371318.3K $0.45 %0.00 %as of Jun 30, 2026 ↗
Fidelity Climate Action Fund Fidelity Summer Street Trust 369315.5K $0.54 %0.00 %as of May 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 366312.9K $0.05 %0.00 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 360308.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 360257K $0.19 %0.00 %as of Jul 31, 2026 ↗
Telecommunications Fund Rydex Variable Trust 356305.5K $4.70 %0.00 %as of Jun 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 355304.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 348298.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
PGIM Jennison Technology Fund Prudential Investment Portfolios 12 345246.3K $0.53 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 3412.3M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 339290.9K $0.26 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 338290K $0.07 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 336288.3K $0.17 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 335287.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 334286.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 332284.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 324231.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 3232.2M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 319273.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 314269.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 314269.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP TECHNOLOGY ProFunds 311266.9K $0.42 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 307219.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 304260.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 301214.9K $0.10 %0.00 %as of Jul 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 300214.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 299256.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 297254.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 295252.2K $0.41 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 295210.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 294209.9K $0.08 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 293251.4K $0.03 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion 2.41 %as of Jun 30, 2026 ↗
Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. 1.26 %as of Apr 30, 2025 ↗
Mandarine Funds - Mandarine Global Transition Mandarine Gestion 0.48 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Nestyield Visionary ETF Tidal Trust III 7.61 %as of May 31, 2026 ↗
Paradigm Select Fund PARADIGM FUNDS 7.45 %as of Jun 30, 2026 ↗
Nestyield Total Return Guard ETF Tidal Trust III 6.73 %as of May 31, 2026 ↗
Nestyield Dynamic Income ETF Tidal Trust III 6.05 %as of May 31, 2026 ↗
Tuttle Capital Pure Play Photonics ETF ETF Opportunities Trust 5.86 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 4.95 %as of Jun 30, 2026 ↗
Telecommunications Fund Rydex Series Funds 4.72 %as of Jun 30, 2026 ↗
Telecommunications Fund Rydex Variable Trust 4.70 %as of Jun 30, 2026 ↗
SMART Earnings Growth 30 ETF Tidal Trust I 4.66 %as of Jun 30, 2026 ↗
Roundhill Meme Stock ETF Roundhill ETF Trust 4.59 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3957+15033,487,540+13.7 %
2026Q2807+29229,462,842-8.1 %
2026Q1515+8832,048,703-7.5 %
2025Q4427+6534,640,140-8.8 %
2025Q3362+3037,989,782+0.4 %
2025Q2332-1137,840,310+8.1 %
2025Q1343+2735,014,439+0.5 %
2024Q4316+1434,841,079+0.9 %
2024Q3302-1134,541,852-0.4 %
2024Q2313+1234,693,105+16.9 %
2024Q1301-2729,670,052-12.6 %
2023Q432833,966,214

Institutional managers

1,069 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,836,9785.5B $as of Mar 31, 2026
FMR LLC7,185,0405B $as of Mar 31, 2026
STATE STREET CORP3,038,5502.1B $as of Mar 31, 2026
JPMORGAN CHASE & CO2,941,4431.9B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,127,4421.5B $as of Mar 31, 2026
UBS Group AG1,412,599992.7M $as of Mar 31, 2026
WT Asset Management Ltd1,380,144969.9M $as of Mar 31, 2026
Capital World Investors1,313,852923.3M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,309,909920.6K $as of Mar 31, 2026
Invesco Ltd.1,176,393826.7M $as of Mar 31, 2026
Value Aligned Research Advisors, LLC1,057,260743M $as of Mar 31, 2026
MORGAN STANLEY1,027,574722.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC974,034684.5M $as of Mar 31, 2026
JANE STREET GROUP, LLC956,353672.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC890,778626M $as of Mar 31, 2026
Marex Group plc857,171602.4M $as of Mar 31, 2026
Polar Capital Holdings Plc719,486505.6M $as of Mar 31, 2026
Assenagon Asset Management S.A.644,262452.8M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP606,056425.9M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.587,679413M $as of Mar 31, 2026
NORTHERN TRUST CORP577,899406.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/572,553402.4M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC567,182398.6M $as of Mar 31, 2026
BARCLAYS PLC556,058390.8M $as of Mar 31, 2026
Nuveen, LLC546,872384.3M $as of Mar 31, 2026

Declared shareholders of LUMENTUM HOLDINGS INC

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other4.60 %3,611,652as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of LUMENTUM HOLDINGS INC

74 funds declare 88 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF2174.7M $as of Jun 30, 2026
Calamos Market Neutral Income Fund2117.5M $as of Jul 31, 2026
iShares Convertible Bond ETF1104.1M $as of Jul 31, 2026
Fidelity Convertible Securities Fund276.1M $as of May 31, 2026
Columbia Convertible Securities Fund150.8M $as of May 31, 2026
NYLIM MacKay Convertible Fund130.6M $as of Jul 31, 2026
Fidelity Strategic Dividend and Income Fund227.8M $as of May 31, 2026
NYLIM VP MacKay Convertible Portfolio126M $as of Jun 30, 2026
Calamos Convertible Fund118M $as of Jul 31, 2026
Putnam Convertible Securities Fund113.7M $as of Jul 31, 2026
Lord Abbett Convertible Fund112.3M $as of May 31, 2026
Virtus Income & Growth Fund111.7M $as of Jun 30, 2026
Virtus Convertible Fund111.6M $as of Jun 30, 2026
Invesco Convertible Securities Fund110.4M $as of Jun 30, 2026
JNL Multi-Manager Alternative Fund210.3M $as of Jun 30, 2026
Calamos Growth & Income Fund18M $as of Jul 31, 2026
Empower High Yield Bond Fund16.4M $as of Jun 30, 2026
Global Opportunities Portfolio14.4M $as of Jul 31, 2026
Buffalo Growth & Income Fund13.4M $as of Jun 30, 2026
PACE Alternative Strategies Investments23.2M $as of Jul 31, 2026
Franklin Alternative Strategies Fund23M $as of May 29, 2026
First Trust SSI Strategic Convertible Securities ETF12.6M $as of Jul 31, 2026
1290 VT Convertible Securities Portfolio22.1M $as of Jun 30, 2026
Calamos Global Opportunities Fund11.8M $as of Jul 31, 2026
Asset Allocation Fund11.4M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of LUMENTUM HOLDINGS INC". https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097