Life Time Group Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $188.6K | 0.01% | 7,000 NS | $1.82B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $177.8K | 0.04% | 6,600 NS | $434.84M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $169.9K | 0.01% | 6,305 NS | $1.65B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $159.5K | 0.01% | 5,922 NS | $1.23B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $156.1K | 0.19% | 5,795 NS | $82.05M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $142.7K | 0.01% | 5,297 NS | $1.87B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $140.9K | 0.02% | 5,229 NS | $908.30M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $138.0K | 0.07% | 5,123 NS | $207.99M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $133.1K | 0.00% | 4,942 NS | $3.80B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $131.9K | 0.05% | 4,895 NS | $241.02M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $121.2K | 0.01% | 4,500 NS | $1.02B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $114.4K | 0.09% | 4,245 NS | $128.27M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $114.0K | 0.20% | 4,231 NS | $57.12M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $110.5K | 0.05% | 4,102 NS | $202.01M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $110.5K | 0.01% | 4,100 NS | $1.64B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $108.7K | 0.03% | 4,034 NS | $368.49M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $105.8K | 0.13% | 3,928 NS | $79.21M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $101.7K | 0.21% | 3,774 NS | $49.37M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $97.7K | 0.01% | 3,626 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $97.3K | 0.01% | 3,613 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $93.5K | 0.01% | 3,471 NS | $1.08B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $92.7K | 0.00% | 3,442 NS | $2.92B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $90.2K | 0.01% | 3,349 NS | $897.99M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $83.4K | 0.02% | 3,095 NS | $366.78M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $79.1K | 0.01% | 2,936 NS | $1.29B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $74.9K | 0.35% | 2,780 NS | $21.52M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $62.9K | 0.01% | 2,334 NS | $695.91M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $59.3K | 0.01% | 2,203 NS | $564.41M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $58.9K | 0.39% | 2,185 NS | $15.03M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $50.6K | 0.68% | 1,877 NS | $7.38M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $48.1K | 0.00% | 1,787 NS | $5.64B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $46.6K | 0.01% | 1,730 NS | $883.82M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $43.0K | 0.05% | 1,597 NS | $83.19M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $41.9K | 0.02% | 1,554 NS | $216.25M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $31.0K | 0.15% | 1,150 NS | $21.24M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $30.4K | 0.02% | 1,128 NS | $136.51M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $28.9K | 0.15% | 1,073 NS | $19.55M | FIGI |
| Leisure Fund Rydex Series Funds | — | $23.6K | 0.48% | 877 NS | $4.94M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $20.0K | 0.04% | 741 NS | $54.22M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $19.6K | 0.16% | 727 NS | $12.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.7K | 0.00% | 656 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $16.5K | 0.01% | 614 NS | $278.15M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $14.4K | 0.00% | 536 NS | $809.44M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $13.6K | 0.09% | 506 NS | $15.31M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $10.5K | 0.00% | 390 NS | $314.56M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $10.3K | 0.09% | 382 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $9.2K | 0.07% | 341 NS | $12.87M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $9.0K | 0.39% | 334 NS | $2.32M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.1K | 0.00% | 262 NS | $199.36M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.5K | 0.09% | 204 NS | $5.96M | FIGI |