Ulta Beauty, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $387.9K | 0.03% | 742 NS | $1.34B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $385.2K | 0.15% | 737 NS | $260.73M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $383.1K | 0.08% | 733 NS | $502.91M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $380.5K | 0.02% | 728 NS | $1.78B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $377.9K | 0.04% | 723 NS | $877.84M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $370.1K | 0.00% | 708 NS | $7.86B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $369.0K | 0.03% | 706 NS | $1.08B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $367.5K | 0.05% | 703 NS | $744.07M | FIGI |
| Large Cap Core Fund Northern Funds | — | $366.9K | 0.11% | 702 NS | $323.08M | FIGI |
| Large Cap Value Fund Northern Funds | — | $366.4K | 0.55% | 701 NS | $67.22M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $364.3K | 0.05% | 697 NS | $667.85M | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $362.8K | 1.39% | 694 NS | $26.14M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $362.2K | 0.06% | 693 NS | $613.75M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $354.9K | 0.17% | 679 NS | $213.80M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $345.0K | 0.04% | 660 NS | $826.77M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $324.6K | 0.04% | 621 NS | $722.25M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $324.1K | 0.27% | 620 NS | $121.78M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $324.1K | 0.09% | 620 NS | $368.18M | FIGI |
| S&P 500 Pure Growth Fund Rydex Series Funds | — | $323.6K | 1.11% | 619 NS | $29.25M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $322.5K | 0.04% | 617 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $320.4K | 0.04% | 613 NS | $781.41M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $307.9K | 0.10% | 589 NS | $298.75M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $307.4K | 0.05% | 588 NS | $621.35M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $305.8K | 0.13% | 585 NS | $229.10M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $298.5K | 0.04% | 571 NS | $695.91M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $297.9K | 0.02% | 570 NS | $1.39B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $297.4K | 0.04% | 569 NS | $734.52M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $294.3K | 0.25% | 563 NS | $115.57M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $290.6K | 0.01% | 556 NS | $2.37B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $287.0K | 0.05% | 549 NS | $528.78M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $284.9K | 0.02% | 545 NS | $1.16B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $283.3K | 0.06% | 542 NS | $476.92M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $278.6K | 0.05% | 533 NS | $611.19M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $274.9K | 0.19% | 526 NS | $144.25M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $268.2K | 0.04% | 513 NS | $643.40M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $263.4K | 0.41% | 504 NS | $63.71M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $261.4K | 0.01% | 500 NS | $2.16B | FIGI |
| S&P 500 Pure Growth Fund Rydex Variable Trust | — | $254.6K | 1.11% | 487 NS | $22.94M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $245.7K | 0.06% | 470 NS | $427.03M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $233.1K | 0.03% | 446 NS | $843.30M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $232.6K | 0.01% | 445 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $222.2K | 0.04% | 425 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $217.4K | 0.03% | 416 NS | $749.80M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $210.7K | 0.02% | 403 NS | $1.04B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $209.1K | 0.01% | 400 NS | $2.84B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $209.1K | 0.04% | 400 NS | $477.77M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $208.0K | 0.04% | 398 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $203.9K | 0.01% | 390 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $201.8K | 0.08% | 386 NS | $257.37M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $196.5K | 0.16% | 376 NS | $120.69M | FIGI |