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LFVN · Lifevantage Corp

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$6.57 +0.08 (+1.23%) At close · Aug 14
Market Cap
$82.89M
Shares
12.62M

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

89 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 307,743 $1,329,450 0.00%
iShares Russell 2000 ETF 248,458 $1,073,339 0.00%
Avantis U.S. Small Cap Value ETF 77,413 $609,240 0.00%
Fidelity Extended Market Index Fund 73,531 $578,689 0.00%
Fidelity Small Cap Index Fund 110,592 $558,490 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 110,878 $478,993 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 54,154 $426,192 0.00%
iShares Russell 2000 Growth ETF 91,494 $395,254 0.00%
U.S. SMALL CAP PORTFOLIO 72,727 $367,271 0.00%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 39,720 $171,590 0.05%
Dimensional U.S. Small Cap ETF 31,854 $160,863 0.00%
Fidelity Total Market Index Fund 18,690 $147,090 0.00%
U.S. MICRO CAP PORTFOLIO 26,845 $135,567 0.00%
Schwab Small-Cap Index Fund 26,488 $133,764 0.00%
Fidelity Series Total Market Index Fund 16,878 $132,830 0.00%
Avantis U.S. Small Cap Equity ETF 16,662 $131,130 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16,349 $128,667 0.01%
Invesco RAFI US 1500 Small-Mid ETF 24,745 $124,962 0.00%
Ultra-Small Company Fund 28,609 $123,591 0.14%
iShares Micro-Cap ETF 27,096 $117,055 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 21,105 $106,580 0.00%
EA Bridgeway Omni Small-Cap Value ETF 23,524 $101,624 0.00%
Dimensional U.S. Equity Market ETF 16,797 $84,825 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 10,261 $80,754 0.00%
Master Small Cap Index Series 18,335 $79,207 0.00%
Fidelity Nasdaq Composite Index Fund 9,383 $73,844 0.00%
Nuveen Small Cap Blend Index Fund 13,828 $69,831 0.00%
Dimensional U.S. Core Equity 2 ETF 13,233 $66,827 0.00%
AQR Small Cap Multi-Style Fund 14,150 $61,128 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 11,327 $57,201 0.00%
T. Rowe Price Extended Equity Market Index Fund 12,900 $55,728 0.01%
EQ/2000 Managed Volatility Portfolio 11,931 $51,542 0.00%
Avantis U.S. Equity ETF 6,080 $47,850 0.00%
Royce Quant Small-Cap Quality Value ETF 8,744 $37,774 0.16%
Schwab Total Stock Market Index Fund 7,299 $36,860 0.00%
U.S. VECTOR EQUITY PORTFOLIO 7,128 $35,996 0.00%
Fidelity Small Cap Growth Index Fund 8,040 $34,733 0.00%
Small Cap Index Fund 4,303 $33,865 0.00%
Goldman Sachs Absolute Return Tracker Fund 6,901 $29,812 0.00%
VANGUARD BALANCED INDEX FUND 6,557 $28,326 0.00%
Global X Russell 2000 ETF 4,814 $24,311 0.00%
GuideMark Small/Mid Cap Core Fund 5,058 $21,851 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,244 $18,334 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 3,900 $16,848 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 2,676 $16,698 0.00%
ATM Small Cap Managed Volatility Portfolio 3,413 $14,744 0.00%
Avantis U.S. Small Cap Equity Fund 1,530 $12,041 0.01%
U.S. Social Core Equity 2 Portfolio 2,233 $11,277 0.00%
AST Small-Cap Equity Portfolio 2,457 $10,614 0.00%
Small Cap Index Fund 2,348 $10,143 0.00%
Showing 1–50 of 89 positions
Key facts CIK 849146 CUSIP 53222K205 13F (30d) 85 filings 83 filers Visit website Investor relations

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