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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 3,774 | 101.7K $ | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,647 | 97.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,626 | 97.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,613 | 97.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,471 | 93.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 3,442 | 92.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 3,349 | 90.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,095 | 83.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 2,969 | 79.6K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,936 | 79.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,853 | 76.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 2,780 | 74.9K $ | 0.35 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Sustainable Future ETF Putnam ETF Trust | 2,504 | 67.6K $ | 1.21 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 2,334 | 62.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,259 | 60.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,203 | 59.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 2,185 | 58.9K $ | 0.39 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 1,877 | 50.6K $ | 0.68 % | 0.00 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 1,865 | 50.4K $ | 0.56 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 1,852 | 50K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,787 | 48.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,730 | 46.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,705 | 45.7K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,597 | 43K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,554 | 41.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 1,327 | 35.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,167 | 31.3K $ | 0.20 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,150 | 31K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,128 | 30.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 1,073 | 28.9K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Leisure Fund Rydex Series Funds | 877 | 23.6K $ | 0.48 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 819 | 22K $ | 0.60 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 763 | 20.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 741 | 20K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 727 | 19.6K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 721 | 19.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 709 | 19K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 656 | 17.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 614 | 16.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 593 | 15.9K $ | 0.35 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 536 | 14.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 506 | 13.6K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 390 | 10.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 382 | 10.3K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 341 | 9.2K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 334 | 9K $ | 0.39 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 316 | 8.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 291 | 7.8K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 276 | 7.4K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 262 | 7.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 204 | 5.5K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 196 | 5.3K $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 179 | 4.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 155 | 4.2K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 120 | 3.2K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 68 | 1.8K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 62 | 1.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 59 | 1.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 47 | 1.3K $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 40 | 1.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 359 | +32 | 82,781,845 | +25.7 % |
| 2026Q1 | 327 | +12 | 65,872,180 | +10.3 % |
| 2025Q4 | 315 | -13 | 59,707,978 | +5.8 % |
| 2025Q3 | 328 | +24 | 56,434,931 | +33.5 % |
| 2025Q2 | 304 | +73 | 42,275,664 | +24.8 % |
| 2025Q1 | 231 | +7 | 33,863,162 | +1.3 % |
| 2024Q4 | 224 | +54 | 33,421,514 | +43.2 % |
| 2024Q3 | 170 | +5 | 23,344,898 | +8.6 % |
| 2024Q2 | 165 | +4 | 21,500,617 | -3.9 % |
| 2024Q1 | 161 | -2 | 22,383,588 | +11.6 % |
| 2023Q4 | 163 | 20,060,247 |
Institutional managers
309 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Leonard Green & Partners, L.P. | 24,906,061 | 671M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 22,002,018 | 592.7M $ | as of Mar 31, 2026 |
| TPG GP A, LLC | 17,830,652 | 480.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 8,090,037 | 217.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,567,308 | 178.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 6,209,156 | 167.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,667,473 | 152.7M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,670,211 | 125.8K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 4,254,385 | 114.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 3,840,204 | 103.5M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 3,704,763 | 99.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,629,337 | 97.8M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,185,515 | 85.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,751,602 | 74.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,742,998 | 73.9M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 2,624,490 | 70.7M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 2,589,462 | 69.8M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 2,582,571 | 69.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,518,931 | 67.9M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,480,200 | 66.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,268,510 | 61.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,217,458 | 59.7M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 2,209,604 | 59.5M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 2,205,397 | 59.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,843,390 | 49.7M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 9.70 % | 21,605,246 | as of Mar 31, 2026 · SCHEDULE 13G |
| Green LTF Holdings II LP and 9 others | 5.90 % | 13,236,283 | as of May 21, 2026 · SCHEDULE 13D |
| TPG GP A, LLC and 2 others | 4.30 % | 9,476,069 | as of May 21, 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