Ulta Beauty, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $79.5K | 0.04% | 152 NS | $188.97M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $78.9K | 0.25% | 151 NS | $31.51M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $76.3K | 0.01% | 146 NS | $557.97M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $75.8K | 0.11% | 145 NS | $71.95M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $70.6K | 0.06% | 135 NS | $110.55M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $68.5K | 0.02% | 131 NS | $281.46M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $68.0K | 0.01% | 130 NS | $547.25M | FIGI |
| Nova Fund Rydex Series Funds | — | $65.9K | 0.03% | 126 NS | $215.62M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $65.3K | 0.03% | 125 NS | $228.73M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $62.7K | 0.03% | 120 NS | $181.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $61.7K | 0.04% | 118 NS | $147.76M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $61.7K | 0.01% | 118 NS | $422.47M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $57.5K | 0.06% | 110 NS | $98.63M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $57.5K | 0.11% | 110 NS | $51.85M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $51.7K | 0.04% | 99 NS | $139.23M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $51.2K | 0.01% | 98 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $50.7K | 0.01% | 97 NS | $397.77M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $49.1K | 0.18% | 94 NS | $27.30M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $47.6K | 0.05% | 91 NS | $92.74M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $47.6K | 0.01% | 91 NS | $575.09M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $46.5K | 0.01% | 89 NS | $367.12M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $44.4K | 0.19% | 85 NS | $23.80M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $43.4K | 0.24% | 83 NS | $18.07M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $42.9K | 0.07% | 82 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $42.3K | 0.02% | 81 NS | $231.74M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $39.7K | 0.06% | 76 NS | $65.25M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $38.2K | 0.04% | 73 NS | $90.50M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $37.1K | 0.04% | 71 NS | $86.82M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $36.1K | 0.16% | 69 NS | $23.08M | FIGI |
| Retailing Fund Rydex Variable Trust | — | $34.0K | 1.54% | 65 NS | $2.21M | FIGI |
| Global Allocation Fund Meeder Funds | — | $33.5K | 0.09% | 64 NS | $37.96M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $32.4K | 0.03% | 62 NS | $110.08M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $31.9K | 0.17% | 61 NS | $19.13M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $30.8K | 0.04% | 59 NS | $85.85M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $28.7K | 0.15% | 55 NS | $19.00M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $28.7K | 0.02% | 55 NS | $146.65M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $28.7K | 0.02% | 55 NS | $180.67M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $26.7K | 0.21% | 51 NS | $12.49M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $26.1K | 0.01% | 50 NS | $318.11M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $24.6K | 0.00% | 47 NS | $527.22M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $23.0K | 0.03% | 44 NS | $70.60M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $23.0K | 0.08% | 44 NS | $27.64M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $22.5K | 0.04% | 43 NS | $61.40M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $17.8K | 0.04% | 34 NS | $44.87M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $17.2K | 0.02% | 33 NS | $96.68M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $15.7K | 0.00% | 30 NS | $20.53B | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $15.7K | 0.02% | 30 NS | $65.01M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $14.6K | 0.39% | 28 NS | $3.76M | FIGI |
| PROFUND VP BULL ProFunds | — | $14.1K | 0.03% | 27 NS | $42.36M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $13.6K | 0.00% | 26 NS | $287.79M | FIGI |