Titelia

Funds holding Life Time Group Holdings Inc

ISIN US53190C1027 · United States

Fund holders
413
Of which ETFs
83 330 other funds
Value held
≈ 3.6B $ 3.6B $ · 6.8M SEK
Share of capital
39.8 % of 223.5M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 9,253,278377.9M $0.34 %4.14 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,595,243187.7M $0.01 %2.06 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,760,781153.6M $0.19 %1.68 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,319,233135.6M $0.07 %1.49 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2,640,927107.9M $0.73 %1.18 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,915,32778.2M $0.17 %0.86 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,884,28285M $0.38 %0.84 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,761,22571.9M $0.07 %0.79 %as of Jun 30, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 1,694,40869.2M $1.04 %0.76 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,600,87772.2M $0.21 %0.72 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,555,93770.2M $0.42 %0.70 %as of Jul 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 1,538,07750.9M $0.92 %0.69 %as of May 29, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 1,526,01568.8M $1.24 %0.68 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,408,55157.5M $0.34 %0.63 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,383,20245.8M $0.17 %0.62 %as of May 31, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 1,379,10762.2M $2.33 %0.62 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,295,22652.9M $0.36 %0.58 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,253,83556.5M $0.29 %0.56 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1,207,22349.3M $0.47 %0.54 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,130,07751M $0.35 %0.51 %as of Jul 31, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 1,069,79943.7M $1.02 %0.48 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 1,049,93347.4M $1.63 %0.47 %as of Jul 31, 2026 ↗
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC 1,003,49545.3M $1.41 %0.45 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 993,79140.6M $0.49 %0.44 %as of Jun 30, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 841,87327.8M $1.32 %0.38 %as of May 31, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 840,52634.3M $1.51 %0.38 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 838,00534.2M $0.37 %0.38 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 829,19037.4M $0.19 %0.37 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 812,20133.2M $0.29 %0.36 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 787,09626M $0.06 %0.35 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 776,62425.7M $0.15 %0.35 %as of May 31, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 732,72929.9M $1.12 %0.33 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 730,62724.2M $0.11 %0.33 %as of May 31, 2026 ↗
Balanced Fund John Hancock Investment Trust 724,16932.7M $0.47 %0.32 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 711,64932.1M $0.21 %0.32 %as of Jul 31, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 672,46830.3M $1.56 %0.30 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 666,12927.2M $0.47 %0.30 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 645,31826.4M $1.01 %0.29 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 632,44425.8M $0.23 %0.28 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 626,95325.6M $0.49 %0.28 %as of Jun 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 595,00026.8M $1.29 %0.27 %as of Jul 31, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 557,41422.8M $1.70 %0.25 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 526,41517.4M $0.30 %0.24 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 506,24222.8M $0.28 %0.23 %as of Jul 31, 2026 ↗
Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) 483,56521.8M $0.65 %0.22 %as of Jul 31, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 483,06019.7M $1.30 %0.22 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 481,37419.7M $1.93 %0.22 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 478,79521.6M $0.05 %0.21 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 464,20019M $0.19 %0.21 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 459,82118.8M $0.37 %0.21 %as of Jun 30, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 427,29317.5M $1.08 %0.19 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 409,55916.7M $1.16 %0.18 %as of Jun 30, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 386,54417.4M $1.18 %0.17 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 370,29115.1M $0.19 %0.17 %as of Jun 30, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 367,94615M $1.71 %0.16 %as of Jun 30, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 364,64012.1M $0.96 %0.16 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 355,91516.1M $0.21 %0.16 %as of Jul 31, 2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 353,68616M $2.09 %0.16 %as of Jul 31, 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 326,94513.4M $3.49 %0.15 %as of Jun 30, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 305,00012.5M $0.48 %0.14 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 293,52213.2M $0.03 %0.13 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 286,2429.5M $0.01 %0.13 %as of May 31, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 281,82512.7M $1.89 %0.13 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 270,12411M $0.18 %0.12 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 267,6808.9M $0.13 %0.12 %as of May 31, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 266,3698.8M $1.27 %0.12 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 247,03311.1M $0.45 %0.11 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 245,65110M $0.10 %0.11 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 242,2069.9M $1.05 %0.11 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 240,6089.8M $0.52 %0.11 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 239,2409.8M $0.34 %0.11 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 231,9447.7M $0.01 %0.10 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 227,1297.5M $0.29 %0.10 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 222,1249.1M $0.29 %0.10 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 221,1899M $0.19 %0.10 %as of Jun 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 216,3788.8M $2.47 %0.10 %as of Jun 30, 2026 ↗
HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC 212,6188.7M $1.16 %0.10 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 211,0158.6M $0.34 %0.09 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 209,7228.6M $0.24 %0.09 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 205,1158.4M $0.50 %0.09 %as of Jun 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 199,1388.1M $0.90 %0.09 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 194,7458M $0.07 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 194,3357.9M $0.01 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 192,6577.9M $0.36 %0.09 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 192,6198.7M $0.69 %0.09 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 191,1308.6M $0.21 %0.09 %as of Jul 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 188,1956.2M $1.15 %0.08 %as of May 31, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 187,8487.7M $1.02 %0.08 %as of Jun 30, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 183,4057.5M $1.59 %0.08 %as of Jun 30, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 182,8417.5M $1.26 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 181,3738.2M $0.05 %0.08 %as of Jul 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 174,5895.8M $0.31 %0.08 %as of May 31, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 172,3177M $2.61 %0.08 %as of Jun 30, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 170,8797M $1.14 %0.08 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 160,9647.3M $0.02 %0.07 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 159,4966.5M $0.17 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 148,2964.9M $1.07 %0.07 %as of May 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 145,7786M $0.89 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 141,7624.7M $0.28 %0.06 %as of May 31, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 133,2265.4M $1.54 %0.06 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 3.50 %as of Jul 31, 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 3.49 %as of Jun 30, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 2.61 %as of Jun 30, 2026 ↗
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 2.51 %as of Jun 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 2.47 %as of Jun 30, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 2.33 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 2.25 %as of May 31, 2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 2.09 %as of Jul 31, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 1.97 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 1.93 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3412+5388,874,533+7.4 %
2026Q2359+3282,781,845+25.7 %
2026Q1327+1265,872,180+10.3 %
2025Q4315-1359,707,978+5.8 %
2025Q3328+2456,434,931+33.5 %
2025Q2304+7342,275,664+24.8 %
2025Q1231+733,863,162+1.3 %
2024Q4224+5433,421,514+43.2 %
2024Q3170+523,344,898+8.6 %
2024Q2165+421,500,617-3.9 %
2024Q1161-222,383,588+11.6 %
2023Q416320,060,247

Institutional managers

309 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Leonard Green & Partners, L.P.24,906,061671M $as of Mar 31, 2026
BlackRock, Inc.22,002,018592.7M $as of Mar 31, 2026
TPG GP A, LLC17,830,652480.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP8,090,037217.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC6,567,308178.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP6,209,156167.3M $as of Mar 31, 2026
STATE STREET CORP5,667,473152.7M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/4,670,211125.8K $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC4,254,385114.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP3,840,204103.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.3,704,76399.8K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,629,33797.8M $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP3,185,51585.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,751,60274.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,742,99873.9M $as of Mar 31, 2026
Hood River Capital Management LLC2,624,49070.7M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC2,589,46269.8M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P2,582,57169.6M $as of Mar 31, 2026
Invesco Ltd.2,518,93167.9M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,480,20066.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,268,51061.1M $as of Mar 31, 2026
MORGAN STANLEY2,217,45859.7M $as of Mar 31, 2026
Fisher Asset Management, LLC2,209,60459.5M $as of Mar 31, 2026
Thrivent Financial for Lutherans2,205,39759.4K $as of Mar 31, 2026
CITADEL ADVISORS LLC1,843,39049.7M $as of Mar 31, 2026

Declared shareholders of Life Time Group Holdings Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 10.00 %22,418,499as of Aug 31, 2026 · SCHEDULE 13G
Green LTF Holdings II LP and 9 others2.60 %5,908,604as of Aug 10, 2026 · SCHEDULE 13D
JSS LTF Holdings Ltd and 8 others1.50 %3,378,564as of Jul 30, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Funds holding Life Time Group Holdings Inc". https://titelia.com/en/stocks/life-time-group-holdings-inc-US53190C1027