Ulta Beauty, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $727.1K | 0.16% | 1,391 NS | $458.67M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $721.9K | 0.01% | 1,381 NS | $5.64B | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $709.3K | 0.39% | 1,357 NS | $182.47M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $702.0K | 0.48% | 1,343 NS | $145.92M | FIGI |
| Columbia Large Cap Growth ETF Columbia ETF Trust I | REGS | $693.1K | 1.03% | 1,326 NS | $67.06M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $687.4K | 0.08% | 1,315 NS | $908.30M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $679.5K | 0.01% | 1,300 NS | $4.98B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $674.8K | 0.02% | 1,291 NS | $2.87B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $668.0K | 0.04% | 1,278 NS | $1.53B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $655.0K | 0.04% | 1,253 NS | $1.85B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $641.4K | 0.00% | 1,227 NS | $33.37B | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $624.6K | 0.86% | 1,195 NS | $72.69M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $616.3K | 0.05% | 1,179 NS | $1.37B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $608.4K | 0.10% | 1,164 NS | $625.14M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $600.6K | 0.15% | 1,149 NS | $397.01M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $593.8K | 0.22% | 1,136 NS | $268.70M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $577.1K | 0.04% | 1,104 NS | $1.58B | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $576.0K | 0.64% | 1,102 NS | $90.07M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $565.6K | 0.06% | 1,082 NS | $913.68M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $565.0K | 0.06% | 1,081 NS | $980.51M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $564.0K | 0.05% | 1,079 NS | $1.23B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $564.0K | 0.04% | 1,079 NS | $1.38B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $563.5K | 0.04% | 1,078 NS | $1.53B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $556.2K | 0.06% | 1,064 NS | $876.76M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $554.1K | 0.02% | 1,060 NS | $2.73B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $554.1K | 0.04% | 1,060 NS | $1.36B | FIGI |
| Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | DEMZ | $551.5K | 1.02% | 1,055 NS | $54.31M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $534.7K | 0.19% | 1,023 NS | $274.30M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $534.7K | 0.18% | 1,023 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $532.6K | 0.18% | 1,019 NS | $293.14M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $518.5K | 0.00% | 992 NS | $30.85B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $518.0K | 0.02% | 991 NS | $2.49B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $513.3K | 0.06% | 982 NS | $901.68M | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $512.8K | 1.72% | 981 NS | $29.84M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $512.8K | 0.09% | 981 NS | $542.15M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $501.8K | 0.61% | 960 NS | $82.05M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $501.3K | 0.01% | 959 NS | $8.32B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $488.7K | 0.04% | 935 NS | $1.29B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $484.0K | 0.01% | 926 NS | $9.06B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $484.0K | 0.06% | 926 NS | $817.99M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $465.7K | 0.14% | 891 NS | $322.01M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $455.3K | 0.04% | 871 NS | $1.10B | FIGI |
| Spectrum Fund Meeder Funds | — | $445.3K | 0.18% | 852 NS | $241.63M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $439.1K | 0.04% | 840 NS | $1.17B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $437.0K | 0.01% | 836 NS | $4.97B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $433.3K | 0.04% | 829 NS | $1.20B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $420.3K | 0.01% | 804 NS | $4.00B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $414.5K | 0.04% | 793 NS | $1.03B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $396.2K | 0.05% | 758 NS | $816.81M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $392.0K | 0.04% | 750 NS | $1.04B | FIGI |