UL Solutions Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | — | $328.24M | 0.21% | 3,829,687 NS | $152.76B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $245.81M | 1.09% | 2,867,949 NS | $22.53B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $219.23M | 0.21% | 2,557,830 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $210.38M | 0.01% | 2,454,512 NS | $1.99T | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $187.40M | 0.23% | 2,186,427 NS | $81.04B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $152.75M | 0.09% | 1,782,137 NS | $164.60B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $120.98M | 0.59% | 1,411,452 NS | $20.44B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $85.57M | 0.22% | 998,399 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $73.93M | 0.09% | 862,533 NS | $81.50B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $73.18M | 0.72% | 853,866 NS | $10.10B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $63.50M | 0.50% | 740,839 NS | $12.77B | FIGI |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | — | $63.44M | 4.43% | 740,146 NS | $1.43B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $49.91M | 0.21% | 582,311 NS | $24.22B | FIGI |
| CONESTOGA SMALL CAP FUND Conestoga Funds | — | $44.13M | 1.96% | 514,920 NS | $2.25B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $43.82M | 1.09% | 511,294 NS | $4.01B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $43.18M | 0.03% | 503,738 NS | $157.80B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $40.22M | 0.41% | 469,214 NS | $9.91B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $38.54M | 0.74% | 449,606 NS | $5.18B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $37.35M | 0.46% | 435,714 NS | $8.07B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $32.38M | 0.21% | 377,762 NS | $15.63B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $30.10M | 1.09% | 351,194 NS | $2.75B | FIGI |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $26.39M | 1.51% | 307,871 NS | $1.75B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $22.64M | 0.82% | 264,118 NS | $2.75B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $20.92M | 1.10% | 244,049 NS | $1.90B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $20.75M | 0.49% | 242,100 NS | $4.26B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $20.02M | 0.46% | 233,577 NS | $4.33B | FIGI |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $19.87M | 1.65% | 231,814 NS | $1.20B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $19.53M | 0.64% | 227,900 NS | $3.06B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $18.26M | 1.57% | 213,034 NS | $1.16B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $15.49M | 0.17% | 180,735 NS | $9.23B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $15.38M | 0.77% | 179,444 NS | $2.00B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $14.64M | 0.52% | 170,784 NS | $2.83B | FIGI |
| Baird Mid Cap Growth Fund Baird Funds Inc | — | $14.41M | 1.98% | 168,081 NS | $726.65M | FIGI |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | — | $12.25M | 1.52% | 142,872 NS | $807.74M | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $11.32M | 1.07% | 132,058 NS | $1.06B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $10.44M | 0.11% | 121,834 NS | $9.22B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $10.08M | 0.41% | 117,629 NS | $2.48B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $10.04M | 0.59% | 117,169 NS | $1.70B | FIGI |
| Allspring Innovation Fund ALLSPRING FUNDS TRUST | — | $9.82M | 3.05% | 114,608 NS | $322.09M | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $9.32M | 0.03% | 108,703 NS | $33.57B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $9.15M | 0.80% | 106,701 NS | $1.15B | FIGI |
| Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST | — | $9.10M | 1.59% | 106,126 NS | $571.70M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $8.12M | 0.01% | 94,706 NS | $79.62B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $7.97M | 0.59% | 92,966 NS | $1.34B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $7.73M | 0.03% | 90,153 NS | $26.52B | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $7.02M | 1.41% | 81,940 NS | $497.96M | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $6.78M | 0.03% | 79,121 NS | $23.49B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $6.68M | 0.20% | 77,954 NS | $3.26B | FIGI |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | — | $6.59M | 0.54% | 76,895 NS | $1.22B | FIGI |
| Gabelli Dividend & Income Trust — | — | $6.09M | 0.23% | 71,000 NS | $2.65B | FIGI |