Ulta Beauty, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $736.39M | 0.04% | 1,408,790 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $589.14M | 0.04% | 1,127,080 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $500.78M | 0.25% | 958,052 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $298.32M | 0.04% | 570,716 NS | $720.54B | FIGI |
| N/A — | — | $268.92M | 0.04% | 514,464 NS | $651.59B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $241.39M | 1.07% | 461,800 NS | $22.53B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $214.51M | 0.10% | 410,387 NS | $225.69B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $176.37M | 0.60% | 337,422 NS | $29.25B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $148.96M | 0.90% | 284,968 NS | $16.52B | FIGI |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | — | $144.97M | 0.72% | 277,349 NS | $20.18B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $130.84M | 0.04% | 250,314 NS | $315.46B | FIGI |
| State Street(R) Consumer Discretionary Select… SELECT SECTOR SPDR TRUST | XLY | $123.77M | 0.58% | 236,787 NS | $21.45B | FIGI |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | — | $121.90M | 1.82% | 233,211 NS | $6.69B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $119.93M | 1.05% | 229,430 NS | $11.41B | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $105.47M | 1.07% | 201,772 NS | $9.84B | FIGI |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | — | $99.77M | 2.95% | 190,865 NS | $3.38B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $88.70M | 0.18% | 169,700 NS | $48.22B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $48.73M | 0.08% | 93,218 NS | $60.92B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $48.70M | 0.04% | 93,177 NS | $117.66B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $42.38M | 1.06% | 81,080 NS | $4.01B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $40.57M | 0.06% | 77,609 NS | $69.79B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $39.03M | 0.21% | 74,669 NS | $18.66B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $33.29M | 0.08% | 63,696 NS | $41.63B | FIGI |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $33.27M | 1.82% | 63,653 NS | $1.83B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $32.98M | 1.06% | 63,099 NS | $3.12B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $29.49M | 0.36% | 56,418 NS | $8.18B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $29.48M | 1.07% | 56,403 NS | $2.75B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $29.35M | 0.04% | 56,154 NS | $79.62B | FIGI |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $27.69M | 1.59% | 52,982 NS | $1.75B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $27.22M | 0.04% | 52,074 NS | $64.18B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $26.27M | 0.45% | 50,257 NS | $5.88B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $24.98M | 0.18% | 47,783 NS | $14.16B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $23.38M | 0.02% | 44,720 NS | $111.77B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $22.23M | 0.81% | 42,528 NS | $2.75B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $21.53M | 0.04% | 41,191 NS | $51.91B | FIGI |
| SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS | SEIM | $21.24M | 1.82% | 40,636 NS | $1.17B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $20.28M | 1.07% | 38,795 NS | $1.90B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $19.66M | 0.08% | 37,610 NS | $25.97B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $18.43M | 0.23% | 35,258 NS | $8.07B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $16.84M | 1.01% | 32,224 NS | $1.67B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $16.77M | 0.04% | 32,081 NS | $42.78B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $16.63M | 0.30% | 31,811 NS | $5.59B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $15.47M | 0.36% | 29,595 NS | $4.26B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $14.36M | 0.04% | 27,463 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $13.78M | 0.04% | 26,370 NS | $36.29B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $13.60M | 0.15% | 26,023 NS | $9.23B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $13.33M | 0.27% | 25,511 NS | $4.89B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $13.06M | 0.02% | 24,978 NS | $58.89B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $12.02M | 0.05% | 23,000 NS | $24.62B | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $11.68M | 1.53% | 22,345 NS | $764.75M | FIGI |