Titelia

Funds holding Life Time Group Holdings Inc

ISIN US53190C1027 · United States

Fund holders
360
Of which ETFs
67 293 other funds
Value held
2.2B $ 6.8M SEK
Share of capital
37.1 % of 223.5M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 103,8252.8M $0.23 %0.05 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 102,2492.7M $0.00 %0.05 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 101,5582.7M $0.26 %0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 99,9972.7M $0.14 %0.04 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 96,6502.6M $0.10 %0.04 %as of Mar 31, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 96,0382.6M $0.74 %0.04 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 94,2262.5M $0.49 %0.04 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 92,9882.5M $0.00 %0.04 %as of Feb 28, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 91,6202.5M $0.17 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 89,3812.4M $0.01 %0.04 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 89,2382.4M $0.01 %0.04 %as of Feb 28, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 86,1912.3M $0.31 %0.04 %as of Mar 31, 2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 82,8912.2M $1.34 %0.04 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 82,4502.2M $0.14 %0.04 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 80,9232.2M $0.30 %0.04 %as of Feb 28, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 80,6612.2M $0.16 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 80,2222.2M $0.23 %0.04 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 79,3692.1M $0.02 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 78,2022.1M $0.01 %0.03 %as of Apr 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 76,3562M $0.40 %0.03 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 76,0032M $0.00 %0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 75,8402M $0.07 %0.03 %as of Apr 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 75,8242M $0.36 %0.03 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 75,8242M $0.24 %0.03 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72,9972M $0.04 %0.03 %as of Apr 30, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 71,7231.9M $0.63 %0.03 %as of Apr 30, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 69,6501.9M $0.05 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 69,6111.9M $0.14 %0.03 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 68,1501.8M $0.05 %0.03 %as of Apr 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 67,5001.8M $1.07 %0.03 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 67,3841.8M $0.14 %0.03 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 65,5131.8M $0.12 %0.03 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 63,5181.7M $0.07 %0.03 %as of Feb 28, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 63,1931.7M $0.45 %0.03 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 63,1691.7M $0.01 %0.03 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 63,0941.7M $0.27 %0.03 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 62,0441.7M $0.50 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 60,7681.6M $0.13 %0.03 %as of Feb 28, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 58,6061.6M $0.09 %0.03 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57,7981.5M $0.18 %0.03 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 54,0901.5M $0.16 %0.02 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 53,9701.4M $0.07 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 53,6891.4M $0.01 %0.02 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 53,5291.4M $0.06 %0.02 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 53,2871.4M $0.27 %0.02 %as of Mar 31, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 53,0281.4M $0.74 %0.02 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 52,5001.4M $0.05 %0.02 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 52,0461.4M $0.27 %0.02 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 50,9801.4M $0.39 %0.02 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 50,7271.4M $1.13 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,6301.4M $0.23 %0.02 %as of Apr 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 50,5001.4M $0.13 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 49,4401.3M $0.07 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 49,2531.3M $0.14 %0.02 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 49,0151.3M $0.06 %0.02 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 48,7021.3M $0.01 %0.02 %as of Apr 30, 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 48,3901.3M $1.18 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 45,9411.2M $0.02 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 45,8731.2M $0.15 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 45,2601.2M $0.02 %0.02 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 44,4701.2M $0.12 %0.02 %as of Mar 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 43,3201.2M $0.51 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 43,0381.2M $0.01 %0.02 %as of Apr 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 43,0101.2M $0.17 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 42,0391.1M $0.01 %0.02 %as of Feb 28, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 41,9021.1M $0.32 %0.02 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 41,4261.1M $0.05 %0.02 %as of Mar 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 41,3151.1M $0.09 %0.02 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 41,1681.1M $0.15 %0.02 %as of Feb 28, 2026 ↗
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 41,1001.1M $2.27 %0.02 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 40,7401.1M $0.00 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 40,0971.1M $0.66 %0.02 %as of Feb 28, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 40,0531.1M $0.26 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 39,6901.1M $0.14 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 38,9331M $0.16 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 38,2241M $0.11 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 38,0891M $0.02 %0.02 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 37,9901M $0.03 %0.02 %as of Apr 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 36,843994.8K $0.19 %0.02 %as of Feb 28, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 36,430983.6K $1.13 %0.02 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 36,254976.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 36,100972.5K $0.15 %0.02 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 35,754963.2K $0.04 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 35,457955.2K $0.13 %0.02 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 34,805937.6K $0.02 %0.02 %as of Mar 31, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 34,655929.1K $0.49 %0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 33,854914.1K $0.01 %0.02 %as of Feb 28, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 33,205894.5K $0.72 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 32,922886.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 32,853885.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 31,730854.8K $0.64 %0.01 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 30,744828.2K $0.10 %0.01 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 30,700827.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 29,795802.7K $0.14 %0.01 %as of Mar 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 29,700796.3K $0.11 %0.01 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 29,241784K $1.02 %0.01 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 28,500767.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 27,595739.8K $0.94 %0.01 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 27,304735.6K $0.13 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 26,6006.8M SEK0.02 %0.01 %as of Mar 31, 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
Osterweis Opportunity Fund Professionally Managed Portfolios 3.67 %as of Mar 31, 2026 ↗
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 2.27 %as of Mar 31, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 2.03 %as of Mar 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 1.93 %as of Apr 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 1.92 %as of Mar 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 1.80 %as of Mar 31, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1.76 %as of Apr 30, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 1.56 %as of Mar 31, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 1.52 %as of Apr 30, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 1.42 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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. 9.70 %21,605,246as of Mar 31, 2026 · SCHEDULE 13G
Green LTF Holdings II LP and 9 others5.90 %13,236,283as of May 21, 2026 · SCHEDULE 13D
TPG GP A, LLC and 2 others4.30 %9,476,069as of May 21, 2026 · SCHEDULE 13D
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Titelia. "Funds holding Life Time Group Holdings Inc". https://titelia.com/en/stocks/life-time-group-holdings-inc-US53190C1027