Fund shareholders of Lifevantage Corp
ISIN US53222K2050 · United States · LEI 5493001Z5YYT109QZ980
- Fund shareholders
- 90
- Of which ETFs
- 18 72 other funds
- Value held
- 7.6M $
- Share of capital
- 13.3 % of 12.6M shares on May 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 307,743 | 1.3M $ | 0.00 % | 2.44 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 248,458 | 1.1M $ | 0.00 % | 1.97 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 110,878 | 479K $ | 0.00 % | 0.88 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 110,592 | 558.5K $ | 0.00 % | 0.88 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 91,494 | 395.3K $ | 0.00 % | 0.73 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 77,413 | 360K $ | 0.00 % | 0.61 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 72,727 | 367.3K $ | 0.00 % | 0.58 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 53,987 | 251K $ | 0.00 % | 0.43 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 53,047 | 246.7K $ | 0.00 % | 0.42 % | as of Feb 28, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 39,720 | 171.6K $ | 0.05 % | 0.31 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 31,854 | 160.9K $ | 0.00 % | 0.25 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 28,609 | 123.6K $ | 0.14 % | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 27,096 | 117.1K $ | 0.01 % | 0.21 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,845 | 135.6K $ | 0.00 % | 0.21 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 26,488 | 133.8K $ | 0.00 % | 0.21 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 24,745 | 125K $ | 0.00 % | 0.20 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,105 | 106.6K $ | 0.00 % | 0.17 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 18,978 | 88.2K $ | 0.00 % | 0.15 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 18,690 | 86.9K $ | 0.00 % | 0.15 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 18,335 | 79.2K $ | 0.00 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 16,797 | 84.8K $ | 0.00 % | 0.13 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 16,130 | 75K $ | 0.01 % | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 15,630 | 72.7K $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 14,150 | 61.1K $ | 0.04 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 13,828 | 69.8K $ | 0.00 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 13,233 | 66.8K $ | 0.00 % | 0.10 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,900 | 55.7K $ | 0.01 % | 0.10 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 11,931 | 51.5K $ | 0.00 % | 0.09 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,327 | 57.2K $ | 0.00 % | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,961 | 46.3K $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,383 | 43.6K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 8,744 | 37.8K $ | 0.16 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 8,040 | 34.7K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 7,299 | 36.9K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,128 | 36K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,901 | 29.8K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,557 | 28.3K $ | 0.05 % | as of Mar 31, 2026 ↗ | |
| Avantis U.S. Equity ETF American Century ETF Trust | 6,080 | 28.3K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 5,058 | 21.9K $ | 0.02 % | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,900 | 21.2K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 4,814 | 24.3K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 4,303 | 20K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,244 | 18.3K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,900 | 16.8K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,413 | 14.7K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,826 | 12.2K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,676 | 11.6K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,457 | 10.6K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 2,348 | 10.1K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,233 | 11.3K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 2,129 | 9.2K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,022 | 8.7K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,016 | 8.7K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,827 | 7.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,698 | 7.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,631 | 8.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,629 | 7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,530 | 7.1K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,352 | 5.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,203 | 6.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,100 | 5.1K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,095 | 5.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,080 | 4.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 1,000 | 4.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 1,000 | 4.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 998 | 4.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 924 | 4.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 889 | 4.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 877 | 3.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 819 | 3.8K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 769 | 3.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 729 | 3.4K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 665 | 3.1K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 664 | 3.1K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 594 | 2.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 462 | 2.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 373 | 1.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 353 | 1.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 340 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 312 | 1.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 123 | 621.2 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 54 | 233.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 36 | 155.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 27 | 116.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 25 | 108 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 20 | 101 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 15 | 64.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 11 | 51.2 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 13 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 4.7 $ | 0.00 % | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.16 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.14 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 0.05 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 0.04 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 90 | -10 | 1,680,390 | -0.4 % |
| 2026Q1 | 100 | -6 | 1,686,779 | -3.7 % |
| 2025Q4 | 106 | +11 | 1,751,745 | -15.7 % |
| 2025Q3 | 95 | +42 | 2,077,685 | +16.3 % |
| 2025Q2 | 53 | +13 | 1,787,004 | +64.0 % |
| 2025Q1 | 40 | +8 | 1,089,819 | +11.0 % |
| 2024Q4 | 32 | +2 | 981,746 | -1.8 % |
| 2024Q3 | 30 | -1 | 1,000,206 | +3.6 % |
| 2024Q2 | 31 | 0 | 965,867 | +0.1 % |
| 2024Q1 | 31 | -3 | 964,909 | -3.0 % |
| 2023Q4 | 34 | 995,209 |
Institutional managers
99 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 2,441,919 | 10.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 867,704 | 3.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 769,698 | 3.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 276,196 | 1.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 261,192 | 1.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 219,162 | 946.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 185,114 | 799.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 167,143 | 722.1K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 156,096 | 674.3K $ | as of Mar 31, 2026 |
| Advyzon Investment Management, LLC | 108,249 | 467.6K $ | as of Mar 31, 2026 |
| Indivisible Partners | 106,854 | 461.6K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 104,664 | 452.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 91,743 | 396.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 91,123 | 393.7K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 76,510 | 330.5K $ | as of Mar 31, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | 75,458 | 326K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 70,000 | 302.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 66,927 | 289.1K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 63,081 | 272.5K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 60,914 | 263.1K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,133 | 225.2K $ | as of Mar 31, 2026 |
| SummerHaven Investment Management, LLC | 46,821 | 202.3K $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 39,720 | 171.6K $ | as of Mar 31, 2026 |
| &PARTNERS | 38,821 | 167.7K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 37,787 | 163.2K $ | as of Mar 31, 2026 |
Declared shareholders of Lifevantage Corp
There is 1 beneficial ownership filing. 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 | |
|---|---|---|---|
| The Capital Management Corporation | 19.10 % | 2,441,919 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Lifevantage Corp". https://titelia.com/en/stocks/lifevantage-corp-US53222K2050