Ulta Beauty, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | QGRW | $1.36M | 0.07% | 2,606 NS | $2.09B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.34M | 0.09% | 2,566 NS | $1.50B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.34M | 0.04% | 2,556 NS | $3.25B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.33M | 0.13% | 2,546 NS | $1.02B | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.32M | 0.57% | 2,532 NS | $234.13M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.31M | 0.04% | 2,500 NS | $3.23B | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $1.31M | 0.47% | 2,500 NS | $277.23M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.23M | 0.04% | 2,348 NS | $2.93B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.22M | 0.30% | 2,340 NS | $407.99M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $1.22M | 0.05% | 2,333 NS | $2.59B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.21M | 0.18% | 2,316 NS | $670.85M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.19M | 0.05% | 2,283 NS | $2.35B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.18M | 0.06% | 2,263 NS | $2.02B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.16M | 0.18% | 2,215 NS | $636.65M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.14M | 0.11% | 2,176 NS | $1.07B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $1.10M | 0.06% | 2,112 NS | $1.87B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $1.10M | 0.11% | 2,100 NS | $1.03B | FIGI |
| World Selection Index Fund Northern Funds | — | $1.07M | 0.06% | 2,054 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.07M | 0.02% | 2,048 NS | $5.26B | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $1.07M | 0.38% | 2,043 NS | $283.43M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.06M | 0.04% | 2,034 NS | $2.64B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.06M | 0.03% | 2,029 NS | $3.47B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $1.02M | 0.06% | 1,957 NS | $1.77B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.01M | 0.04% | 1,928 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.00M | 0.04% | 1,914 NS | $2.34B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $998.9K | 0.03% | 1,911 NS | $3.80B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $975.9K | 0.07% | 1,867 NS | $1.46B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $962.3K | 0.12% | 1,841 NS | $775.40M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $960.2K | 0.04% | 1,837 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $959.2K | 0.04% | 1,835 NS | $2.34B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $958.1K | 0.27% | 1,833 NS | $350.35M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $956.0K | 0.14% | 1,829 NS | $683.22M | FIGI |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | — | $955.5K | 0.24% | 1,828 NS | $404.63M | FIGI |
| iShares Global Consumer Discretionary ETF iShares Trust | RXI | $934.6K | 0.37% | 1,788 NS | $251.91M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $932.5K | 0.04% | 1,784 NS | $2.50B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $930.4K | 0.25% | 1,780 NS | $368.49M | FIGI |
| Azzad Ethical Fund AZZAD FUNDS | — | $924.2K | 0.74% | 1,768 NS | $124.98M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $924.2K | 0.22% | 1,768 NS | $425.33M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $903.8K | 0.04% | 1,729 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $877.6K | 0.04% | 1,679 NS | $2.12B | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $852.0K | 1.37% | 1,630 NS | $62.25M | FIGI |
| Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I | — | $825.9K | 1.05% | 1,580 NS | $78.84M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $816.5K | 0.04% | 1,562 NS | $2.03B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $803.9K | 0.05% | 1,538 NS | $1.65B | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $797.1K | 0.20% | 1,525 NS | $394.76M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $782.0K | 0.15% | 1,496 NS | $517.25M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $777.8K | 0.03% | 1,488 NS | $2.92B | FIGI |
| Amplify Online Retail ETF Amplify ETF Trust | IBUY | $766.3K | 0.70% | 1,466 NS | $109.05M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $759.5K | 0.00% | 1,453 NS | $25.99B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $746.4K | 0.04% | 1,428 NS | $1.80B | FIGI |