Ulta Beauty, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $11.34M | 1.07% | 21,693 NS | $1.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $11.14M | 0.04% | 21,321 NS | $30.28B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $10.98M | 0.02% | 21,000 NS | $72.40B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $10.83M | 0.07% | 20,722 NS | $15.64B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $10.63M | 0.47% | 20,332 NS | $2.25B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $10.23M | 0.04% | 19,572 NS | $25.58B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $10.20M | 0.47% | 19,522 NS | $2.19B | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $10.13M | 1.06% | 19,388 NS | $959.48M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $9.81M | 0.01% | 18,773 NS | $129.17B | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $9.53M | 1.72% | 18,240 NS | $555.56M | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $9.48M | 0.46% | 18,139 NS | $2.06B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $8.77M | 0.03% | 16,778 NS | $26.03B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.73M | 0.04% | 16,700 NS | $21.10B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.01M | 0.25% | 15,318 NS | $3.17B | FIGI |
| Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | — | $7.47M | 1.32% | 14,298 NS | $567.69M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $7.32M | 0.04% | 14,002 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $7.08M | 0.04% | 13,548 NS | $16.63B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $7.08M | 0.21% | 13,545 NS | $3.41B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.07M | 0.51% | 13,525 NS | $1.39B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $6.53M | 0.04% | 12,485 NS | $15.97B | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $6.50M | 1.29% | 12,432 NS | $502.68M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $6.31M | 0.04% | 12,074 NS | $17.05B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.14M | 0.43% | 11,737 NS | $1.42B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $6.04M | 0.39% | 11,562 NS | $1.55B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $5.80M | 0.40% | 11,090 NS | $1.43B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $5.74M | 0.42% | 10,986 NS | $1.36B | FIGI |
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $5.39M | 1.41% | 10,311 NS | $381.48M | FIGI |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | — | $5.36M | 0.90% | 10,247 NS | $592.84M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.20M | 0.04% | 9,952 NS | $12.53B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $5.20M | 0.02% | 9,949 NS | $27.78B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $5.12M | 0.04% | 9,802 NS | $12.42B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $5.12M | 0.02% | 9,800 NS | $21.49B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $5.07M | 0.02% | 9,692 NS | $26.28B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.93M | 0.04% | 9,440 NS | $11.94B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $4.81M | 0.04% | 9,200 NS | $11.62B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $4.80M | 0.04% | 9,189 NS | $11.69B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.61M | 0.35% | 8,814 NS | $1.30B | FIGI |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | — | $4.60M | 1.45% | 8,800 NS | $317.56M | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $4.53M | 1.05% | 8,667 NS | $429.55M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.50M | 0.11% | 8,605 NS | $4.17B | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $4.50M | 2.17% | 8,600 NS | $207.34M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $4.29M | 0.04% | 8,207 NS | $11.74B | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $4.22M | 0.37% | 8,076 NS | $1.14B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $3.90M | 0.04% | 7,470 NS | $9.85B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $3.79M | 1.08% | 7,244 NS | $352.01M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $3.76M | 0.04% | 7,198 NS | $9.17B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $3.69M | 0.12% | 7,068 NS | $3.03B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $3.66M | 0.92% | 7,000 NS | $395.70M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $3.55M | 0.03% | 6,800 NS | $10.67B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $3.53M | 0.04% | 6,761 NS | $8.66B | FIGI |