LFVN · Lifevantage Corp · Held by Funds
Market Cap
$78.42M
Shares
12.53M
Volume · Oct 5
27.84K
Avg daily vol (3M)
67.02K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LFVN
47 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 307,743 | $1,920,316 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 110,659 | $690,512 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 77,413 | $609,240 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 73,531 | $578,689 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 72,727 | $467,635 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 54,154 | $426,192 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 36,603 | $228,403 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 32,577 | $203,280 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 28,996 | $186,444 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 26,845 | $172,613 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 18,690 | $147,090 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 23,524 | $146,790 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 21,105 | $135,705 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 16,878 | $132,830 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 16,662 | $131,130 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 16,349 | $128,667 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 16,797 | $108,005 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 13,233 | $85,088 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 10,261 | $80,754 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 12,900 | $80,496 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 9,383 | $73,844 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 11,327 | $72,833 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 8,847 | $56,886 | 0.00% | Long | 2026-07-31 | |
| Royce Quant Small-Cap Quality Value ETF | SQLV | 8,744 | $54,563 | 0.19% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 6,080 | $47,850 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 7,299 | $46,933 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 7,128 | $45,833 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,557 | $40,916 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 4,303 | $33,865 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,244 | $26,483 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,676 | $16,698 | 0.00% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 2,457 | $15,332 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,436 | $15,201 | 0.01% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,233 | $14,358 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 2,129 | $13,285 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 1,530 | $12,041 | 0.01% | Long | 2026-05-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,827 | $11,400 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 1,100 | $8,657 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 729 | $5,737 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 504 | $3,966 | 0.00% | Long | 2026-05-31 | |
| Applied Finance IVS US SMID ETF | IVSS | 615 | $3,838 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Equity Fund | — | 472 | $3,715 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 399 | $3,140 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 394 | $3,101 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 353 | $2,778 | 0.00% | Long | 2026-05-31 | |
| ProShares Hedge Replication ETF | HDG | 10 | $79 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 2 | $16 | 0.00% | Long | 2026-05-31 |
Showing 1–47 of 47 positions