Ulta Beauty, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $188.2K | 0.01% | 360 NS | $3.11B | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $185.6K | 0.04% | 355 NS | $527.25M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $182.9K | 0.70% | 350 NS | $26.05M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $181.9K | 0.01% | 348 NS | $1.63B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $180.3K | 0.04% | 345 NS | $449.74M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $178.2K | 0.21% | 341 NS | $83.19M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $178.2K | 0.01% | 341 NS | $1.45B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $177.7K | 0.08% | 340 NS | $216.25M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $176.2K | 0.02% | 337 NS | $1.00B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $175.6K | 0.01% | 336 NS | $1.49B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $174.1K | 0.02% | 333 NS | $897.99M | FIGI |
| Muirfield Fund Meeder Funds | — | $164.1K | 0.01% | 314 NS | $1.12B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $159.4K | 0.02% | 305 NS | $809.44M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $158.9K | 0.01% | 304 NS | $1.64B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $156.3K | 0.02% | 299 NS | $1.03B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $152.6K | 0.03% | 292 NS | $440.03M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $152.6K | 0.16% | 292 NS | $92.76M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $151.6K | 0.02% | 290 NS | $716.00M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $145.8K | 0.03% | 279 NS | $518.52M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $143.7K | 0.06% | 275 NS | $247.84M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $143.2K | 0.21% | 274 NS | $69.44M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $142.2K | 0.02% | 272 NS | $800.55M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $136.4K | 0.01% | 261 NS | $1.39B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $135.9K | 0.01% | 260 NS | $1.87B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $127.0K | 0.02% | 243 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $122.8K | 0.01% | 235 NS | $1.02B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $120.7K | 0.02% | 231 NS | $536.93M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $115.5K | 0.03% | 221 NS | $366.78M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $114.0K | 0.02% | 218 NS | $564.41M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $112.9K | 0.07% | 216 NS | $165.30M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $112.9K | 0.02% | 216 NS | $688.40M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $107.2K | 0.04% | 205 NS | $259.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $107.2K | 0.01% | 205 NS | $828.51M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $106.6K | 0.06% | 204 NS | $182.09M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $106.1K | 0.01% | 203 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $103.5K | 0.04% | 198 NS | $278.15M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $103.5K | 0.02% | 198 NS | $521.89M | FIGI |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | — | $100.9K | 1.47% | 193 NS | $6.89M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $97.2K | 0.02% | 186 NS | $584.05M | FIGI |
| PROFUND VP CONSUMER DISCRETIONARY ProFunds | — | $95.7K | 0.57% | 183 NS | $16.77M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $95.1K | 0.05% | 182 NS | $199.36M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $92.5K | 0.03% | 177 NS | $330.49M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $91.5K | 0.06% | 175 NS | $151.43M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $89.9K | 0.06% | 172 NS | $153.97M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $89.4K | 0.04% | 171 NS | $236.21M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $84.7K | 0.33% | 162 NS | $25.30M | FIGI |
| Retailing Fund Rydex Series Funds | — | $84.2K | 1.54% | 161 NS | $5.46M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $82.6K | 0.05% | 158 NS | $177.96M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $80.0K | 0.01% | 153 NS | $1.09B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $79.5K | 0.00% | 152 NS | $12.97B | FIGI |