Ulta Beauty, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.49M | 0.51% | 6,684 NS | $685.40M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $3.48M | 2.56% | 6,665 NS | $135.86M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $3.23M | 0.38% | 6,173 NS | $851.31M | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.22M | 0.35% | 6,169 NS | $928.99M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $3.17M | 0.04% | 6,061 NS | $8.12B | FIGI |
| VanEck Retail ETF VanEck ETF Trust | RTH | $3.08M | 1.24% | 5,898 NS | $248.88M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $3.03M | 0.02% | 5,790 NS | $12.51B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.98M | 0.04% | 5,700 NS | $7.43B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.96M | 0.18% | 5,657 NS | $1.67B | FIGI |
| Victory RS Growth Fund Victory Portfolios | — | $2.93M | 0.87% | 5,600 NS | $335.44M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.91M | 0.40% | 5,567 NS | $727.26M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.89M | 0.04% | 5,527 NS | $7.12B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $2.76M | 0.04% | 5,288 NS | $7.48B | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $2.75M | 0.66% | 5,267 NS | $419.92M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.68M | 0.04% | 5,119 NS | $6.30B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $2.63M | 0.16% | 5,029 NS | $1.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $2.50M | 1.15% | 4,788 NS | $217.15M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.39M | 0.04% | 4,579 NS | $5.84B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.38M | 0.04% | 4,554 NS | $5.55B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.34M | 0.02% | 4,486 NS | $11.33B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.30M | 0.04% | 4,395 NS | $5.61B | FIGI |
| American Customer Satisfaction ETF Tidal Trust I | ACSI | $2.29M | 2.29% | 4,390 NS | $100.08M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $2.28M | 0.11% | 4,361 NS | $2.04B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.26M | 0.04% | 4,322 NS | $5.47B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $2.25M | 0.17% | 4,311 NS | $1.35B | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $2.25M | 0.44% | 4,300 NS | $505.89M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.23M | 0.06% | 4,261 NS | $3.79B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.09M | 0.04% | 3,993 NS | $5.83B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.07M | 0.12% | 3,968 NS | $1.77B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $2.04M | 0.05% | 3,908 NS | $3.83B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $2.04M | 0.04% | 3,900 NS | $5.05B | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $1.96M | 1.05% | 3,755 NS | $187.17M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.95M | 0.09% | 3,727 NS | $2.27B | FIGI |
| AMG Renaissance Large Cap Growth Fund AMG Funds | — | $1.93M | 1.57% | 3,693 NS | $122.70M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.86M | 0.18% | 3,550 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.79M | 0.34% | 3,434 NS | $522.23M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.78M | 0.04% | 3,410 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.74M | 0.04% | 3,320 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.63M | 0.04% | 3,126 NS | $4.05B | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $1.62M | 1.04% | 3,105 NS | $156.24M | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $1.59M | 1.27% | 3,050 NS | $125.18M | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $1.55M | 0.09% | 2,962 NS | $1.71B | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $1.49M | 0.84% | 2,843 NS | $177.59M | FIGI |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | — | $1.46M | 0.62% | 2,800 NS | $235.84M | FIGI |
| Bridges Investment Fund Professionally Managed Portfolios | — | $1.44M | 0.72% | 2,750 NS | $199.64M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $1.43M | 0.06% | 2,731 NS | $2.43B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $1.42M | 0.07% | 2,715 NS | $2.09B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.40M | 0.05% | 2,681 NS | $2.90B | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $1.40M | 0.39% | 2,670 NS | $357.84M | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $1.38M | 0.51% | 2,644 NS | $271.36M | FIGI |