Life Time Group Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $246.14M | 0.27% | 9,136,532 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $113.74M | 0.01% | 4,221,972 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $99.54M | 0.14% | 3,694,988 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $82.66M | 0.05% | 3,068,414 NS | $164.60B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $63.00M | 0.49% | 2,338,476 NS | $12.77B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $46.50M | 0.89% | 1,726,088 NS | $5.20B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $46.22M | 0.12% | 1,715,686 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $45.68M | 0.06% | 1,695,796 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $37.10M | 0.27% | 1,377,227 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $33.27M | 0.27% | 1,235,078 NS | $12.17B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $28.93M | 0.36% | 1,073,781 NS | $8.07B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $28.48M | 0.76% | 1,057,077 NS | $3.75B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $25.46M | 0.39% | 945,170 NS | $6.51B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $25.26M | 0.62% | 937,562 NS | $4.10B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $25.08M | 1.30% | 931,053 NS | $1.93B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $20.96M | 0.22% | 777,948 NS | $9.65B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $20.45M | 0.22% | 759,230 NS | $9.22B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $18.83M | 0.87% | 699,138 NS | $2.18B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $15.81M | 0.72% | 586,912 NS | $2.21B | FIGI |
| Mid Cap Growth Fund John Hancock Investment Trust | — | $15.80M | 1.38% | 586,440 NS | $1.15B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $15.75M | 0.36% | 584,607 NS | $4.33B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $15.57M | 0.39% | 577,928 NS | $3.98B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $13.49M | 0.15% | 500,732 NS | $9.23B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $12.51M | 0.15% | 464,200 NS | $8.23B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $11.47M | 1.29% | 425,900 NS | $888.07M | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $11.21M | 0.15% | 416,105 NS | $7.58B | FIGI |
| Osterweis Opportunity Fund Professionally Managed Portfolios | — | $10.53M | 3.67% | 390,980 NS | $287.39M | FIGI |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | — | $8.90M | 1.38% | 330,421 NS | $645.61M | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.32M | 0.71% | 308,852 NS | $1.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.59M | 0.14% | 244,509 NS | $4.82B | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $6.47M | 0.41% | 240,000 NS | $1.57B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $6.38M | 0.27% | 236,722 NS | $2.39B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $6.08M | 0.42% | 225,708 NS | $1.43B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.98M | 0.15% | 221,843 NS | $4.06B | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $5.54M | 1.92% | 205,711 NS | $288.46M | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.45M | 0.74% | 202,416 NS | $732.85M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.11M | 0.01% | 189,711 NS | $79.62B | FIGI |
| Partners Group Private Equity Fund, LLC — | — | $5.06M | 0.03% | 188,096.02 NS | $15.83B | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $4.97M | 1.28% | 184,344 NS | $389.13M | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.83M | 0.75% | 179,204 NS | $642.78M | FIGI |
| Mairs & Power Small Cap Fund Trust for Professional Managers | — | $4.64M | 2.03% | 172,317 NS | $228.21M | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $4.60M | 1.04% | 170,790 NS | $441.60M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.26M | 0.13% | 158,080 NS | $3.39B | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $4.05M | 1.28% | 150,167 NS | $316.19M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $3.93M | 0.74% | 145,778 NS | $528.41M | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $3.61M | 0.71% | 134,097 NS | $511.02M | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $3.52M | 1.56% | 130,759 NS | $226.06M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.50M | 0.26% | 129,850 NS | $1.35B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $3.34M | 0.17% | 124,029 NS | $2.00B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $3.28M | 0.15% | 121,728 NS | $2.25B | FIGI |