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
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 131,5505.4M $0.34 %0.06 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 130,2854.3M $0.43 %0.06 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 125,1214.1M $0.22 %0.06 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 123,9355.1M $0.24 %0.06 %as of Jun 30, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 121,7285M $0.21 %0.05 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 120,6925.4M $0.01 %0.05 %as of Jul 31, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 119,5805.4M $1.57 %0.05 %as of Jul 31, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 118,9824.9M $1.97 %0.05 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 117,9783.9M $0.30 %0.05 %as of May 31, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 116,3164.8M $1.59 %0.05 %as of Jun 30, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 115,2945.2M $1.02 %0.05 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 114,3543.8M $0.22 %0.05 %as of May 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 113,5904.6M $1.08 %0.05 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 113,3094.6M $0.27 %0.05 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 113,1665.1M $0.38 %0.05 %as of Jul 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 111,2715M $0.65 %0.05 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 104,1824.3M $0.33 %0.05 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 102,2494.6M $0.01 %0.05 %as of Jul 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 102,0004.2M $1.75 %0.05 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 101,0974.1M $0.18 %0.05 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 100,8844.5M $0.33 %0.05 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 100,8614.1M $0.34 %0.05 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 100,8294.1M $0.11 %0.05 %as of Jun 30, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 98,9664M $1.02 %0.04 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 98,4444.4M $0.05 %0.04 %as of Jul 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 96,3133.9M $0.53 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 94,6554.3M $0.01 %0.04 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 93,5093.1M $0.16 %0.04 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 92,8523.1M $0.41 %0.04 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 90,6753M $0.01 %0.04 %as of May 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 89,8994.1M $0.70 %0.04 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 86,7333.9M $0.11 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 86,4552.9M $1.13 %0.04 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 83,6433.8M $0.14 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 83,4093.8M $0.01 %0.04 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 83,1433.4M $0.04 %0.04 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 82,8383.4M $0.49 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 82,4503.4M $0.18 %0.04 %as of Jun 30, 2026 ↗
Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 81,9003.3M $0.58 %0.04 %as of Jun 30, 2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 81,7203.3M $1.54 %0.04 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 80,2483.3M $0.02 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 76,9562.5M $0.27 %0.03 %as of May 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 76,6643.5M $0.27 %0.03 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,9873.4M $0.06 %0.03 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 74,2103.3M $0.57 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 74,0843M $0.18 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 74,0773M $0.16 %0.03 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 73,3803M $0.00 %0.03 %as of Jun 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 72,2002.9M $1.49 %0.03 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 72,0513.2M $0.38 %0.03 %as of Jul 31, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 71,7592.9M $0.18 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 70,1483.2M $0.21 %0.03 %as of Jul 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 69,6503.1M $0.08 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 69,4513.1M $0.15 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 68,9173.1M $0.18 %0.03 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 68,5272.8M $0.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66,7893M $0.34 %0.03 %as of Jul 31, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 66,6402.7M $1.41 %0.03 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 65,0902.2M $0.41 %0.03 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 63,1932.6M $0.59 %0.03 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 62,4612.1M $0.09 %0.03 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 60,4172M $0.15 %0.03 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 58,8011.9M $0.01 %0.03 %as of May 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 58,5792.6M $0.95 %0.03 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 57,3502.6M $0.04 %0.03 %as of Jul 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 57,1542.3M $0.35 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 56,7032.6M $0.10 %0.03 %as of Jul 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 56,4242.3M $0.20 %0.03 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 55,8432.3M $0.60 %0.02 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 55,7052.3M $0.09 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 55,0872.5M $0.02 %0.02 %as of Jul 31, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 54,4942.2M $1.02 %0.02 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 53,9702.4M $0.12 %0.02 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 52,6402.1M $0.10 %0.02 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 52,1932.4M $0.25 %0.02 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 51,8722.3M $0.01 %0.02 %as of Jul 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 51,3732.1M $0.34 %0.02 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 51,0612.1M $0.34 %0.02 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 50,9912.1M $0.31 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 50,7002.1M $0.07 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,6302.3M $0.36 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 49,8532.2M $0.23 %0.02 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 48,6462M $1.36 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 48,4092M $0.18 %0.02 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 48,0072M $0.75 %0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 46,5681.5M $0.02 %0.02 %as of May 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 46,0621.9M $0.20 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 45,9721.9M $0.02 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 45,4071.9M $0.17 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 43,9032M $0.01 %0.02 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 41,9021.7M $0.42 %0.02 %as of Jun 30, 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 41,8601.7M $1.59 %0.02 %as of Jun 30, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 41,8001.7M $1.16 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 41,4091.7M $0.18 %0.02 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 41,3931.7M $0.16 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 40,9571.8M $0.05 %0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 40,7401.7M $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Special Values Fund VALIC Co I 39,9161.3M $0.76 %0.02 %as of May 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 39,4561.6M $0.23 %0.02 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 39,3931.6M $0.34 %0.02 %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