LFVN
Lifevantage CorpCompany with tickers: LFVN
Market Cap
$83.52M
Shares Outstanding
12,615,822
CIK
849146
CUSIP
53222K205
13F Activity (30d)
4 filings
3 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LFVN
85 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 307,743 | $1,329,450 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 248,458 | $1,073,339 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 110,878 | $478,993 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 91,494 | $395,254 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 72,727 | $367,271 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 77,413 | $359,970 | 0.00% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 53,987 | $251,040 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 53,047 | $246,669 | 0.00% | Long | 2026-02-28 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 39,720 | $171,590 | 0.05% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 26,845 | $135,567 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 26,488 | $133,764 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 28,609 | $123,591 | 0.14% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 27,096 | $117,055 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 21,105 | $106,580 | 0.00% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 23,524 | $101,624 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 18,978 | $88,248 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 18,690 | $86,909 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 18,335 | $79,207 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 16,130 | $75,005 | 0.01% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 15,630 | $72,680 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 13,828 | $69,831 | 0.00% | Long | 2026-04-30 | |
| AQR Small Cap Multi-Style Fund | — | 14,150 | $61,128 | 0.04% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 11,327 | $57,201 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 12,900 | $55,728 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,931 | $51,542 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 9,961 | $46,319 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,383 | $43,631 | 0.00% | Long | 2026-02-28 | |
| Royce Quant Small-Cap Quality Value ETF | — | 8,744 | $37,774 | 0.16% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 7,299 | $36,860 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 7,128 | $35,996 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | — | 8,040 | $34,733 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 6,901 | $29,812 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,557 | $28,326 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 6,080 | $28,272 | 0.00% | Long | 2026-02-28 | |
| GuideMark Small/Mid Cap Core Fund | — | 5,058 | $21,851 | 0.02% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 4,900 | $21,168 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,303 | $20,009 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,244 | $18,334 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 3,900 | $16,848 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,413 | $14,744 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 2,826 | $12,208 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,676 | $11,560 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,233 | $11,277 | 0.00% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 2,457 | $10,614 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,348 | $10,143 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 2,129 | $9,197 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,022 | $8,735 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 2,016 | $8,709 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 1,631 | $8,237 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,827 | $7,893 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 85 positions