Lifevantage Corporation Common Stock (Delaware) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.33M | 0.00% | 307,743 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $1.07M | 0.00% | 248,458 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $479.0K | 0.00% | 110,878 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $395.3K | 0.00% | 91,494 NS | $12.17B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $171.6K | 0.05% | 39,720 NS | $358.29M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $123.6K | 0.14% | 28,609 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $117.1K | 0.01% | 27,096 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $79.2K | 0.00% | 18,335 NS | $4.82B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $61.1K | 0.04% | 14,150 NS | $149.49M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $55.7K | 0.01% | 12,900 NS | $1.00B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $51.5K | 0.00% | 11,931 NS | $3.39B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $37.8K | 0.16% | 8,744 NS | $24.26M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $34.7K | 0.00% | 8,040 NS | $1.14B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $29.8K | 0.00% | 6,901 NS | $5.64B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $28.3K | 0.00% | 6,557 NS | $58.89B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $21.9K | 0.02% | 5,058 NS | $95.70M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $21.2K | 0.00% | 4,900 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $18.3K | 0.00% | 4,244 NS | $30.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $16.8K | 0.00% | 3,900 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $14.7K | 0.00% | 3,413 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $12.2K | 0.00% | 2,826 NS | $768.54M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.6K | 0.00% | 2,676 NS | $876.76M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $10.6K | 0.00% | 2,457 NS | $1.86B | FIGI |
| Small Cap Index Fund Northern Funds | — | $10.1K | 0.00% | 2,348 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $9.2K | 0.00% | 2,129 NS | $9.23B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $8.7K | 0.01% | 2,022 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $8.7K | 0.00% | 2,016 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $7.9K | 0.00% | 1,827 NS | $741.60M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $7.3K | 0.00% | 1,698 NS | $386.68M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $7.0K | 0.00% | 1,629 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $5.8K | 0.00% | 1,352 NS | $358.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $4.7K | 0.00% | 1,080 NS | $253.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $4.3K | 0.00% | 1,000 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $4.3K | 0.00% | 1,000 NS | $1.90B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $4.3K | 0.00% | 998 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $3.8K | 0.00% | 877 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $3.3K | 0.00% | 769 NS | $114.79M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $2.6K | 0.01% | 594 NS | $47.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $1.6K | 0.00% | 373 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.5K | 0.00% | 340 NS | $1.02B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $1.3K | 0.01% | 312 NS | $15.56M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $233.28 | 0.00% | 54 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $155.52 | 0.00% | 36 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $116.64 | 0.00% | 27 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $108.00 | 0.00% | 25 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $64.80 | 0.00% | 15 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $12.96 | 0.00% | 3 NS | $2.76M | FIGI |