← Every company
Funds Holding Life Time Group Holdings, Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Life Time Group Holdings, Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of LTH →Funds holding
115
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
59
named trusts
Largest conviction
3.50%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETFInvesco Exchange-Traded Fund Trust17.4K sh$786.6K | 3.50% |
| Harbor Small Cap Growth FundHARBOR FUNDS1.4M sh$62.2M | 2.33% |
| Rockefeller U.S. Small-Mid Cap ETFTidal Trust III353.7K sh$16M | 2.09% |
| Nationwide Renaissance Small Cap Growth FundNationwide Mutual Funds9.6K sh$431.6K | 1.90% |
| THE HARTFORD SMALL COMPANY FUNDHARTFORD MUTUAL FUNDS, INC281.8K sh$12.7M | 1.88% |
| DANA EPIPHANY SMALL CAP EQUITY FUNDValued Advisers Trust13.7K sh$619.3K | 1.73% |
| Polen 5Perspectives Small Growth FundFundVantage Trust23.4K sh$1.1M | 1.69% |
| THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds1M sh$47.4M | 1.63% |
| NYLIM WMC Small Companies FundNYLIM FUNDS TRUST119.6K sh$5.4M | 1.57% |
| Ranger Small Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST4.3K sh$192.1K | 1.57% |
| Small Cap Core FundJohn Hancock Investment Trust672.5K sh$30.3M | 1.56% |
| Transamerica Small Cap GrowthTRANSAMERICA FUNDS27.6K sh$1.2M | 1.54% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds10.3K sh$466.3K | 1.41% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC1M sh$45.3M | 1.41% |
| SmallCap FundPrincipal Funds, Inc595K sh$26.8M | 1.29% |
| Small Cap Growth FundAmerican Century Mutual Funds, Inc.1.5M sh$68.8M | 1.24% |
| Emerald Growth FundRBB Fund, Inc.386.5K sh$17.4M | 1.18% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds19.3K sh$871.9K | 1.10% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST115.3K sh$5.2M | 1.02% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC58.6K sh$2.6M | 0.95% |
| Harbor Active Small Cap Growth ETFHarbor ETF Trust5.1K sh$232.2K | 0.87% |
| ALGER SMALL CAP GROWTH FUNDALGER FUNDS33.6K sh$1.5M | 0.74% |
| First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund89.9K sh$4.1M | 0.70% |
| SmallCap Value Fund IIPrincipal Funds, Inc192.6K sh$8.7M | 0.69% |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS12K sh$541.5K | 0.67% |
| Calamos Timpani SMID Growth FundCALAMOS INVESTMENT TRUST/IL6.5K sh$294.1K | 0.66% |
| Calamos Timpani Small Cap Growth FundCALAMOS INVESTMENT TRUST/IL111.3K sh$5M | 0.65% |
| Invesco Summit FundAIM Equity Funds (Invesco Equity Funds)483.6K sh$21.8M | 0.65% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust16.5K sh$741.9K | 0.61% |
| SMALL-CAP GROWTH PROFUNDProFunds1.1K sh$48.3K | 0.57% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds74.2K sh$3.3M | 0.57% |
| Polen 5Perspectives Small-Mid Growth ETFFundVantage Trust324 sh$14.6K | 0.56% |
| Column Small Cap Select FundTrust for Professional Managers226.4K sh$9.5M | 0.50% |
| Balanced FundJohn Hancock Investment Trust724.2K sh$32.7M | 0.47% |
| SmallCap Growth Fund IPrincipal Funds, Inc247K sh$11.1M | 0.45% |
| Column Small Cap FundTrust for Professional Managers57.5K sh$2.4M | 0.44% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.6M sh$70.2M | 0.42% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust1.1K sh$47.4K | 0.40% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND1.9M sh$85M | 0.38% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.72.1K sh$3.2M | 0.38% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc113.2K sh$5.1M | 0.38% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC50.6K sh$2.3M | 0.36% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust1.1M sh$51M | 0.35% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC66.8K sh$3M | 0.34% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.3K sh$60.2K | 0.33% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund100.9K sh$4.5M | 0.33% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.3M sh$56.5M | 0.29% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust5.6K sh$250.9K | 0.29% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust506.2K sh$22.8M | 0.28% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust76.7K sh$3.5M | 0.27% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust23.3K sh$1.1M | 0.25% |
| Victory Small Cap Stock FundVictory Portfolios III52.2K sh$2.4M | 0.25% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust49.9K sh$2.2M | 0.23% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST355.9K sh$16.1M | 0.21% |
| Global X Russell 2000 ETFGLOBAL X FUNDS70.1K sh$3.2M | 0.21% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.6M sh$72.2M | 0.21% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds191.1K sh$8.6M | 0.21% |
| Nationwide Small Cap Index FundNationwide Mutual Funds12.9K sh$579.8K | 0.21% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST16.6K sh$747.2K | 0.21% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund27K sh$1.2M | 0.21% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust711.6K sh$32.1M | 0.21% |
| SMALL-CAP VALUE PROFUNDProFunds354 sh$16K | 0.20% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC829.2K sh$37.4M | 0.19% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST68.9K sh$3.1M | 0.18% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST10K sh$449K | 0.17% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust69.5K sh$3.1M | 0.15% |
| AMG Frontier Small Cap Growth FundAMG Funds I3K sh$137.1K | 0.15% |
| ULTRA SMALL CAP PROFUNDProFunds1.9K sh$85.1K | 0.15% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO29.8K sh$1.3M | 0.14% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust83.6K sh$3.8M | 0.14% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO54K sh$2.4M | 0.12% |
| iShares Morningstar Small-Cap ETFiShares Trust7.1K sh$319.7K | 0.11% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds86.7K sh$3.9M | 0.11% |
| Victory Extended Market Index FundVictory Portfolios III18.8K sh$847.9K | 0.10% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust56.7K sh$2.6M | 0.10% |
| Dimensional US Vector Equity ETFDimensional ETF Trust10.6K sh$476.5K | 0.09% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds25K sh$1.1M | 0.08% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series69.7K sh$3.1M | 0.08% |
| Calamos Growth FundCALAMOS INVESTMENT TRUST/IL28.4K sh$1.3M | 0.07% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust7.1K sh$320.2K | 0.07% |
| SMALL-CAP PROFUNDProFunds124 sh$5.6K | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC76K sh$3.4M | 0.06% |
| Old Westbury Total Equity FundOld Westbury Funds Inc15K sh$674.6K | 0.05% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust181.4K sh$8.2M | 0.05% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc98.4K sh$4.4M | 0.05% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST24.2K sh$1.1M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust478.8K sh$21.6M | 0.05% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust41K sh$1.8M | 0.05% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds57.4K sh$2.6M | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC23.8K sh$1.1M | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC293.5K sh$13.2M | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust23.3K sh$1.1M | 0.03% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds16.5K sh$743.6K | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.2K sh$55.5K | 0.03% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds2.6K sh$115.5K | 0.03% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.1K sh$48.2K | 0.02% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds21.7K sh$979.7K | 0.02% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds5.4K sh$245.1K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust55.1K sh$2.5M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC161K sh$7.3M | 0.02% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc2.4K sh$107.9K | 0.01% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II984 sh$44.4K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6.5K sh$292.4K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust263 sh$11.9K | 0.01% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds3.6K sh$164.5K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS51.9K sh$2.3M | 0.01% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc606 sh$27.3K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III784 sh$35.4K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST94.7K sh$4.3M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust83.4K sh$3.8M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust43.9K sh$2M | 0.01% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.5K sh$66.8K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds9K sh$407.8K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds102.2K sh$4.6M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS120.7K sh$5.4M | 0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on LTH
Company overviewEverything on LTH in one place, with the price.SEC filingsWhat LTH's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat LTH's own officers and directors buy and sell.Planned salesSales LTH insiders have filed notice of.Who owns itEvery manager reporting a position in LTH.Federal contractsWhat federal agencies pay LTH.PatentsWhat LTH is filing at the patent office.Workplace safetyWhat OSHA found at LTH's sites.AircraftThe jets on LTH's registration.