As of the latest SEC filings, Life Time Group Holdings, Inc. (LTH) is held by 356 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $246,138,172.08 in market value, representing 0.27% of its portfolio.
Funds holding Life Time Group Holdings, Inc. (LTH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LTH
- CIK:
- 0001869198
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.27% | $246,138,172.08 | 9,136,532 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $113,739,925.68 | 4,221,972 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.14% | $99,542,976.72 | 3,694,988 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.44% | $96,758,335.59 | 3,609,039 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $82,663,073.16 | 3,068,414 | Mar 31, 2026 | May 28, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.49% | $62,998,543.44 | 2,338,476 | Mar 31, 2026 | May 28, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 0.89% | $46,500,810.72 | 1,726,088 | Mar 31, 2026 | May 29, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.12% | $46,220,580.84 | 1,715,686 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $45,684,744.24 | 1,695,796 | Mar 31, 2026 | May 28, 2026 |
|
DCCIX
Nomura Small Cap Core Fund
|
MF | Independent / Boutique | 0.79% | $45,393,966.00 | 1,681,258 | Feb 27, 2026 | Apr 23, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.89% | $45,133,106.83 | 1,683,443 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.23% | $43,101,418.22 | 1,607,662 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.12% | $40,060,574.40 | 1,494,240 | Apr 30, 2026 | Jun 26, 2026 |
|
HISGX
Harbor Small Cap Growth Fund
|
MF | Independent / Boutique | 1.52% | $39,391,584.47 | 1,469,287 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.27% | $37,102,495.38 | 1,377,227 | Mar 31, 2026 | May 28, 2026 |
|
-
Small Cap Core Fund
|
ETF | John Hancock | 1.76% | $35,126,703.29 | 1,310,209 | Apr 30, 2026 | Jun 25, 2026 |
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 1.19% | $34,879,407.85 | 1,300,985 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.27% | $33,273,001.32 | 1,235,078 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.20% | $32,095,189.35 | 1,197,135 | Apr 30, 2026 | Jun 24, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.36% | $28,927,660.14 | 1,073,781 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.12% | $28,581,147.00 | 1,058,561 | Feb 28, 2026 | Apr 29, 2026 |
|
CSMEX
Carillon Scout Mid Cap Fund
|
MF | Independent / Boutique | 0.76% | $28,477,654.38 | 1,057,077 | Mar 31, 2026 | May 26, 2026 |
|
OBSOX
Oberweis Small-Cap Opportunities Fund
|
MF | Independent / Boutique | 1.38% | $27,710,484.00 | 1,028,600 | Mar 31, 2026 | May 29, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.39% | $25,462,879.80 | 945,170 | Mar 31, 2026 | May 28, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.62% | $25,257,920.28 | 937,562 | Mar 31, 2026 | May 26, 2026 |
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