Funds holding Life Time Group Holdings Inc
359 funds declare a position · 67 ETFs and 292 other funds · 2.2B $ · US53190C1027
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 9,136,532 | 246.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,221,972 | 113.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 3,694,988 | 99.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 3,609,039 | 96.8M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,068,414 | 82.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 2,338,476 | 63M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 1,726,088 | 46.5M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,715,686 | 46.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,695,796 | 45.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Nomura Small Cap Core Fund Delaware Group Equity Funds V | 1,681,258 | 45.4M $ | 0.79 % | as of Feb 27, 2026 · Original filing |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 1,683,443 | 45.1M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,607,662 | 43.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,494,240 | 40.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Harbor Small Cap Growth Fund HARBOR FUNDS | 1,469,287 | 39.4M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,377,227 | 37.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund John Hancock Investment Trust | 1,310,209 | 35.1M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 1,300,985 | 34.9M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 1,235,078 | 33.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,197,135 | 32.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 1,073,781 | 28.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,058,561 | 28.6M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 1,057,077 | 28.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 945,170 | 25.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 937,562 | 25.3M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 931,053 | 25.1M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 910,816 | 24.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Voya Small Cap Growth Fund Voya Equity Trust | 832,422 | 22.5M $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| SmallCap Fund Principal Funds, Inc | 823,500 | 22.1M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 795,681 | 21.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 777,948 | 21M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 774,179 | 20.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 759,230 | 20.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 749,041 | 20.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 737,190 | 19.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 710,031 | 19M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 699,138 | 18.8M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 684,872 | 18.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 586,912 | 15.8M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Growth Fund John Hancock Investment Trust | 586,440 | 15.8M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 584,607 | 15.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 577,928 | 15.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 500,732 | 13.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 464,200 | 12.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 428,170 | 11.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 425,900 | 11.5M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 416,105 | 11.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Osterweis Opportunity Fund Professionally Managed Portfolios | 390,980 | 10.5M $ | 3.67 % | as of Mar 31, 2026 · Original filing |
| LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. | 385,225 | 10.3M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 381,096 | 10.3M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | 330,421 | 8.9M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 330,991 | 8.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) | 323,365 | 8.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 308,852 | 8.3M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 306,538 | 8.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 287,166 | 7.7M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 283,859 | 7.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 263,829 | 7.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 244,509 | 6.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Needham Aggressive Growth Fund Needham Funds Inc | 240,000 | 6.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 236,722 | 6.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 225,387 | 6.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 225,708 | 6.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 221,843 | 6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 210,238 | 5.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Small Cap Core Trust John Hancock Variable Insurance Trust | 205,711 | 5.5M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 202,416 | 5.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 200,325 | 5.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 189,711 | 5.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 184,344 | 5M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Fund VALIC Co I | 181,426 | 4.9M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 179,204 | 4.8M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 179,937 | 4.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 178,272 | 4.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Mairs & Power Small Cap Fund Trust for Professional Managers | 172,317 | 4.6M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | 170,790 | 4.6M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 164,692 | 4.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 158,685 | 4.3M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 158,080 | 4.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 157,668 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | 150,167 | 4M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Putnam Sustainable Future Fund Putnam Investment Funds | 146,500 | 3.9M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 145,778 | 3.9M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 140,798 | 3.8M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 138,430 | 3.7M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 134,097 | 3.6M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | 130,759 | 3.5M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 129,850 | 3.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 124,029 | 3.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 121,728 | 3.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 121,701 | 3.3M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 120,000 | 3.2M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 119,598 | 3.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | 118,474 | 3.2M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 118,234 | 3.2M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 114,935 | 3.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 114,354 | 3.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 114,396 | 3.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 112,073 | 3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 109,073 | 2.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 105,718 | 2.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 103,825 | 2.8M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 102,249 | 2.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 101,558 | 2.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 99,997 | 2.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 96,650 | 2.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Nomura Smid Cap Core Fund IVY FUNDS | 96,038 | 2.6M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 94,226 | 2.5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 92,988 | 2.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 91,620 | 2.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 89,238 | 2.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 89,381 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 86,191 | 2.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 82,891 | 2.2M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 82,450 | 2.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 80,923 | 2.2M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 80,661 | 2.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 80,222 | 2.2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 79,369 | 2.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 78,202 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 76,003 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 76,356 | 2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 75,824 | 2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 75,840 | 2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 75,824 | 2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 72,997 | 2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 71,723 | 1.9M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 69,611 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 69,650 | 1.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 68,150 | 1.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| SmallCap Account Principal Variable Contract Funds, Inc | 67,500 | 1.8M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 67,384 | 1.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 65,513 | 1.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 63,518 | 1.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 63,193 | 1.7M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 63,169 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 63,094 | 1.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 62,044 | 1.7M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 60,768 | 1.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 58,606 | 1.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,798 | 1.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 54,090 | 1.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 53,970 | 1.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 53,689 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 53,287 | 1.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 53,529 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 53,028 | 1.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 52,500 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 52,046 | 1.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 50,980 | 1.4M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 50,727 | 1.4M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 50,500 | 1.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,630 | 1.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 49,440 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 49,253 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 49,015 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 48,702 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| RBC SMID Cap Growth Fund RBC Funds Trust | 48,390 | 1.3M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 45,941 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 45,873 | 1.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 45,260 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 44,470 | 1.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 43,320 | 1.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 43,010 | 1.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 43,038 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 42,039 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 41,902 | 1.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 41,426 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 41,315 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 41,168 | 1.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 41,100 | 1.1M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 40,740 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust | 40,097 | 1.1M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 40,053 | 1.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 39,690 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 38,933 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 38,089 | 1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 38,224 | 1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 37,990 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 36,843 | 994.8K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 36,430 | 983.6K $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 36,254 | 976.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 36,100 | 972.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 35,754 | 963.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 35,457 | 955.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 34,805 | 937.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ALGER SMALL CAP GROWTH FUND ALGER FUNDS | 34,655 | 929.1K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 33,854 | 914.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 33,205 | 894.5K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 32,922 | 886.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 32,853 | 885.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 31,730 | 854.8K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 30,744 | 828.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 30,700 | 827.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 29,795 | 802.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 29,700 | 796.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds | 29,241 | 784K $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 28,500 | 767.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small Cap Growth TRANSAMERICA FUNDS | 27,595 | 739.8K $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 27,304 | 735.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 24,404 | 657.4K $ | 0.46 % | as of Mar 31, 2026 · Original filing |