Life Time Group Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $955.2K | 0.13% | 35,457 NS | $741.60M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $937.6K | 0.02% | 34,805 NS | $4.89B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $894.5K | 0.72% | 33,205 NS | $124.07M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $886.9K | 0.01% | 32,922 NS | $8.32B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $885.1K | 0.03% | 32,853 NS | $2.98B | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $854.8K | 0.64% | 31,730 NS | $133.35M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $828.2K | 0.10% | 30,744 NS | $823.49M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $827.1K | 0.01% | 30,700 NS | $16.50B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $802.7K | 0.14% | 29,795 NS | $584.32M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $767.8K | 0.01% | 28,500 NS | $12.51B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $735.6K | 0.13% | 27,304 NS | $550.95M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $657.4K | 0.46% | 24,404 NS | $144.25M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $657.1K | 0.14% | 24,390 NS | $468.29M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $603.6K | 0.20% | 22,406 NS | $301.39M | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $591.9K | 0.05% | 21,970 NS | $1.14B | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $586.5K | 0.45% | 21,769 NS | $130.90M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $586.3K | 0.91% | 21,764 NS | $64.25M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $569.9K | 0.14% | 21,155 NS | $419.22M | FIGI |
| Small Cap Value Fund Northern Funds | — | $568.6K | 0.09% | 21,107 NS | $616.52M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $558.7K | 0.75% | 20,739 NS | $74.40M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $557.9K | 0.62% | 20,710 NS | $90.07M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $555.9K | 0.03% | 20,636 NS | $1.86B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $550.7K | 0.14% | 20,441 NS | $386.68M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $544.5K | 0.15% | 20,210 NS | $358.29M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $506.5K | 0.05% | 18,802 NS | $1.00B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $490.7K | 0.14% | 18,215 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $486.9K | 0.14% | 18,075 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $483.6K | 0.14% | 17,951 NS | $342.11M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $469.1K | 0.26% | 17,412 NS | $177.48M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $458.0K | 0.01% | 17,000 NS | $5.55B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $412.2K | 0.12% | 15,299 NS | $332.36M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $366.1K | 0.13% | 13,590 NS | $272.16M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $357.0K | 0.25% | 13,251 NS | $144.58M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $350.2K | 0.01% | 13,000 NS | $3.61B | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $335.3K | 1.28% | 12,446 NS | $26.14M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $330.7K | 0.13% | 12,274 NS | $253.61M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $325.2K | 0.56% | 12,073 NS | $58.43M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $307.3K | 0.14% | 11,407 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $300.7K | 0.26% | 11,163 NS | $114.79M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $291.1K | 0.16% | 10,806 NS | $185.65M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $285.0K | 0.23% | 10,579 NS | $122.36M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $282.4K | 0.01% | 10,481 NS | $5.26B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $279.4K | 0.17% | 10,372 NS | $168.08M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $275.4K | 0.06% | 10,222 NS | $460.74M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $253.2K | 0.01% | 9,397 NS | $4.47B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $250.1K | 0.01% | 9,284 NS | $3.11B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $248.8K | 0.13% | 9,236 NS | $188.37M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $216.1K | 0.05% | 8,021 NS | $425.33M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $213.5K | 0.03% | 7,924 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $192.0K | 0.02% | 7,126 NS | $876.76M | FIGI |