Life Time Group Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $3.23M | 1.80% | 120,000 NS | $179.58M | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $3.19M | 1.29% | 118,474 NS | $247.60M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.19M | 0.89% | 118,234 NS | $356.35M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $3.10M | 0.27% | 114,935 NS | $1.14B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.94M | 0.27% | 109,073 NS | $1.11B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.85M | 0.17% | 105,718 NS | $1.71B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.74M | 0.26% | 101,558 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.69M | 0.14% | 99,997 NS | $1.95B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $2.60M | 0.10% | 96,650 NS | $2.65B | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $2.59M | 0.74% | 96,038 NS | $349.58M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $2.54M | 0.49% | 94,226 NS | $520.63M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.47M | 0.17% | 91,620 NS | $1.43B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.32M | 0.31% | 86,191 NS | $758.35M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $2.23M | 1.34% | 82,891 NS | $166.92M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.22M | 0.14% | 82,450 NS | $1.59B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.17M | 0.16% | 80,661 NS | $1.38B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.14M | 0.02% | 79,369 NS | $10.12B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.05M | 0.00% | 76,003 NS | $58.89B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $2.04M | 0.36% | 75,824 NS | $562.61M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.88M | 0.14% | 69,611 NS | $1.38B | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.82M | 1.07% | 67,500 NS | $169.79M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.70M | 0.45% | 63,193 NS | $375.87M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.70M | 0.01% | 63,169 NS | $30.28B | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.67M | 0.50% | 62,044 NS | $332.70M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.58M | 0.07% | 58,500 NS | $2.23B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.44M | 0.27% | 53,287 NS | $538.24M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $1.43M | 0.74% | 53,028 NS | $192.08M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.41M | 0.05% | 52,500 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.40M | 0.27% | 52,046 NS | $525.94M | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.37M | 1.13% | 50,727 NS | $120.52M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.36M | 0.13% | 50,500 NS | $1.06B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.33M | 0.07% | 49,440 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.33M | 0.14% | 49,253 NS | $956.61M | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $1.30M | 1.18% | 48,390 NS | $110.50M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.24M | 0.02% | 45,941 NS | $7.86B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.24M | 0.15% | 45,873 NS | $829.25M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.20M | 0.12% | 44,470 NS | $962.08M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.17M | 0.51% | 43,320 NS | $228.12M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.16M | 0.17% | 43,010 NS | $665.18M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.13M | 0.32% | 41,902 NS | $348.93M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.12M | 0.05% | 41,426 NS | $2.45B | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $1.11M | 0.09% | 41,315 NS | $1.18B | FIGI |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | — | $1.11M | 2.27% | 41,100 NS | $48.88M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.10M | 0.00% | 40,740 NS | $129.17B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.08M | 0.26% | 40,053 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.07M | 0.14% | 39,690 NS | $768.54M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.05M | 0.16% | 38,933 NS | $668.68M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $976.7K | 0.01% | 36,254 NS | $17.05B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $972.5K | 0.15% | 36,100 NS | $631.75M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $963.2K | 0.04% | 35,754 NS | $2.37B | FIGI |