Funds holding Life Time Group Holdings Inc
360 funds declare a position · 67 ETFs and 293 other funds · 2.2B $· 6.8M SEK · US53190C1027
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 9,136,532 | 246.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,221,972 | 113.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 3,694,988 | 99.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 3,609,039 | 96.8M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,068,414 | 82.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 6 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 2,338,476 | 63M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 7 | Hood River Small-Cap Growth Fund Manager Directed Portfolios | 1,726,088 | 46.5M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,715,686 | 46.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,695,796 | 45.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 10 | Small Cap Growth Fund American Century Mutual Funds, Inc. | 1,683,443 | 45.1M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 11 | Nomura Small Cap Core Fund Delaware Group Equity Funds V | 1,681,258 | 45.4M $ | 0.79 % | as of Feb 27, 2026 · Original filing |
| 12 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,607,662 | 43.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 13 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,494,240 | 40.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 14 | Harbor Small Cap Growth Fund HARBOR FUNDS | 1,469,287 | 39.4M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,377,227 | 37.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 16 | Small Cap Core Fund John Hancock Investment Trust | 1,310,209 | 35.1M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| 17 | THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 1,300,985 | 34.9M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 18 | iShares Russell 2000 Growth ETF iShares Trust | 1,235,078 | 33.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 19 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,197,135 | 32.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 20 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 1,073,781 | 28.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 21 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,058,561 | 28.6M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 22 | Carillon Scout Mid Cap Fund Carillon Series Trust | 1,057,077 | 28.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 23 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 945,170 | 25.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 937,562 | 25.3M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 25 | Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 931,053 | 25.1M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 26 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 910,816 | 24.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 27 | Voya Small Cap Growth Fund Voya Equity Trust | 832,422 | 22.5M $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| 28 | SmallCap Fund Principal Funds, Inc | 823,500 | 22.1M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 29 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 795,681 | 21.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 30 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 777,948 | 21M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 31 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 774,179 | 20.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 32 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 759,230 | 20.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 33 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 749,041 | 20.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 34 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 737,190 | 19.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 35 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 710,031 | 19M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 36 | JPMorgan Small Cap Growth Fund JPMorgan Trust II | 699,138 | 18.8M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 37 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 684,872 | 18.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 38 | Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 586,912 | 15.8M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 39 | Mid Cap Growth Fund John Hancock Investment Trust | 586,440 | 15.8M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 40 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 584,607 | 15.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 41 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 577,928 | 15.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 42 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 500,732 | 13.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 43 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 464,200 | 12.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 44 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 428,170 | 11.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 45 | THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 425,900 | 11.5M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 46 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 416,105 | 11.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 47 | Osterweis Opportunity Fund Professionally Managed Portfolios | 390,980 | 10.5M $ | 3.67 % | as of Mar 31, 2026 · Original filing |
| 48 | LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. | 385,225 | 10.3M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 49 | Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 381,096 | 10.3M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 50 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 330,991 | 8.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 51 | Mid Cap Growth Trust John Hancock Variable Insurance Trust | 330,421 | 8.9M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 52 | Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) | 323,365 | 8.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 53 | Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 308,852 | 8.3M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 54 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 306,538 | 8.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 287,166 | 7.7M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 56 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 283,859 | 7.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 57 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 263,829 | 7.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 58 | Master Small Cap Index Series Quantitative Master Series LLC | 244,509 | 6.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 59 | Needham Aggressive Growth Fund Needham Funds Inc | 240,000 | 6.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 60 | JNL Small Cap Index Fund JNL Series Trust | 236,722 | 6.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 61 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 225,708 | 6.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 62 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 225,387 | 6.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 63 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 221,843 | 6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 64 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 210,238 | 5.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 65 | Small Cap Core Trust John Hancock Variable Insurance Trust | 205,711 | 5.5M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 66 | Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 202,416 | 5.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 67 | Emerald Growth Fund FINANCIAL INVESTORS TRUST | 200,325 | 5.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 68 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 189,711 | 5.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 184,344 | 5M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 70 | Small Cap Growth Fund VALIC Co I | 181,426 | 4.9M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| 71 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 179,937 | 4.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 72 | LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 179,204 | 4.8M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 73 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 178,272 | 4.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 74 | Mairs & Power Small Cap Fund Trust for Professional Managers | 172,317 | 4.6M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 75 | Small-Cap Growth Portfolio PACIFIC SELECT FUND | 170,790 | 4.6M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 76 | SmallCap Growth Fund I Principal Funds, Inc | 164,692 | 4.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 77 | Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 158,685 | 4.3M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 78 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 158,080 | 4.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 79 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 157,668 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 80 | Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | 150,167 | 4M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 81 | Putnam Sustainable Future Fund Putnam Investment Funds | 146,500 | 3.9M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 82 | HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 145,778 | 3.9M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 83 | Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 140,798 | 3.8M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 84 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 138,430 | 3.7M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 85 | MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 134,097 | 3.6M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 86 | Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | 130,759 | 3.5M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 87 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 129,850 | 3.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 88 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 124,029 | 3.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 89 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 121,728 | 3.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 90 | NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 121,701 | 3.3M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 91 | Royce Smaller-Companies Growth Fund ROYCE FUND | 120,000 | 3.2M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 92 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 119,598 | 3.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 93 | Small Cap Stock Trust John Hancock Variable Insurance Trust | 118,474 | 3.2M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 94 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 118,234 | 3.2M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 95 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 114,935 | 3.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 96 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 114,396 | 3.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 97 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 114,354 | 3.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 98 | Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 112,073 | 3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 99 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 109,073 | 2.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 100 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 105,718 | 2.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
Institutional managers
309 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Leonard Green & Partners, L.P. | 24,906,061 | 671M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 22,002,018 | 592.7M $ | as of Mar 31, 2026 |
| TPG GP A, LLC | 17,830,652 | 480.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 8,090,037 | 217.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,567,308 | 178.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 6,209,156 | 167.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,667,473 | 152.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 4,254,385 | 114.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 3,840,204 | 103.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,629,337 | 97.8M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,185,515 | 85.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,751,602 | 74.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,742,998 | 73.9M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 2,624,490 | 70.7M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 2,589,462 | 69.8M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 2,582,571 | 69.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,518,931 | 67.9M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,480,200 | 66.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,268,510 | 61.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,217,458 | 59.7M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 2,209,604 | 59.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,843,390 | 49.7M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,745,768 | 47M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,599,955 | 43.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,460,218 | 39.3M $ | as of Mar 31, 2026 |