Funds holding Ulta Beauty Inc
860 funds declare a position · 245 ETFs and 615 other funds · 8.3B $· 3.6B SEK· 6.3M € · US90384S3031
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 501 | Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 1,023 | 534.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 502 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,019 | 532.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 503 | SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST | 1,016 | 546.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 504 | Skandia Nordamerika Exponering Skandia Fonder AB | 1,000 | 5M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 505 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 995 | 534.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 506 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 992 | 518.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 507 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 991 | 518K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 508 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 983 | 528.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 509 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 982 | 513.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 510 | PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 981 | 512.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 511 | Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | 981 | 512.8K $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 512 | iShares Morningstar Value ETF iShares Trust | 972 | 522.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 513 | Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 960 | 501.8K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 514 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 959 | 501.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 515 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 955 | 654K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 516 | Barrons 400 ETF ALPS ETF TRUST | 946 | 647.8K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 517 | Horizon Defensive Core Fund Horizon Funds | 946 | 647.8K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 518 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 935 | 488.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 519 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 926 | 634.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 520 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 926 | 497.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 521 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 926 | 484K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 522 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 926 | 484K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 523 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 924 | 496.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 524 | 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 907 | 487.5K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 525 | ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 894 | 612.2K $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 526 | U.S. Quality ESG Fund Northern Funds | 891 | 465.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 527 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 887 | 476.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 528 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 872 | 597.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 529 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 871 | 455.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 530 | Global X Conscious Companies ETF GLOBAL X FUNDS | 868 | 594.4K $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 531 | iShares Morningstar U.S. Equity ETF iShares Trust | 868 | 466.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 532 | Spectrum Fund Meeder Funds | 852 | 445.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 533 | Lysa Global Equity Focus Lysa Fonder AB | 847 | 4.2M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 534 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 840 | 439.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 535 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 836 | 437K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 536 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 829 | 433.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 537 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 804 | 420.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 538 | T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 800 | 547.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 539 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 793 | 414.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 540 | ProShares S&P 500 High Income ETF ProShares Trust | 785 | 537.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 541 | Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 780 | 534.1K $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| 542 | Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 758 | 396.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 543 | Horizon Defined Risk Fund Horizon Funds | 754 | 516.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 544 | PSF Global Portfolio Prudential Series Fund | 750 | 392K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 545 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 742 | 508.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 546 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 742 | 387.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 547 | DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | 737 | 385.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 548 | Nordea Stabil Nordea Funds Ab | 736 | 3.6M SEK | 0.28 % | as of Mar 31, 2026 · Original filing |
| 549 | TCW Transform 500 ETF TCW ETF Trust | 736 | 395.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 550 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 733 | 502K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 551 | Dynamic Allocation Fund Meeder Funds | 733 | 383.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 552 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 728 | 380.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 553 | Penn Series Index 500 Fund Penn Series Funds Inc | 723 | 377.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 554 | Global Strategy Fund VALIC Co I | 717 | 491K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 555 | Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 711 | 382.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 556 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 708 | 370.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 557 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 706 | 369K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 558 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 703 | 367.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 559 | Large Cap Core Fund Northern Funds | 702 | 366.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 560 | Large Cap Value Fund Northern Funds | 701 | 366.4K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 561 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 697 | 364.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 562 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 696 | 476.6K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 563 | Putnam VT Sustainable Future Fund Putnam Variable Trust | 694 | 362.8K $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 564 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 693 | 362.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 565 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 692 | 473.9K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 566 | Gotham 1000 Value ETF Tidal Trust I | 679 | 354.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 567 | Motley Fool Next Index ETF RBB Fund, Inc. | 670 | 458.8K $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| 568 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 660 | 345K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 569 | Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. | 658 | 450.6K $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 570 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 658 | 353.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 571 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 642 | 439.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 572 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 634 | 3.2M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 573 | SPP Generation 70-tal Storebrand Asset Management AS | 627 | 3.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 574 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 621 | 324.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 575 | JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 620 | 324.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 576 | Parametric Hedged Equity ETF Morgan Stanley ETF Trust | 620 | 324.1K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 577 | S&P 500 Pure Growth Fund Rydex Series Funds | 619 | 323.6K $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 578 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 617 | 322.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 579 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 613 | 320.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 580 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 607 | 326.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 581 | Putnam VT George Putnam Balanced Fund Putnam Variable Trust | 589 | 307.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 582 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 588 | 307.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 583 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 585 | 305.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 584 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 582 | 312.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 585 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 575 | 393.8K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 586 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 571 | 298.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 587 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 570 | 390.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 588 | Clearwater Core Equity Fund Clearwater Investment Trust | 570 | 297.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 589 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 569 | 297.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 590 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 563 | 294.3K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 591 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 556 | 290.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 592 | Value Equity Index Fund GuideStone Funds | 549 | 287K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 593 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 545 | 284.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 594 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 542 | 283.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 595 | iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 537 | 288.6K $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 596 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 536 | 367K $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 597 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 535 | 2.7M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 598 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 533 | 278.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 599 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 526 | 274.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 600 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 524 | 281.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
Institutional managers
1080 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,065,810 | 2.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,002,587 | 1B $ | as of Mar 31, 2026 |
| Sanders Capital, LLC | 1,908,139 | 997.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,627 | 663.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,120,044 | 585.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,104,673 | 563.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 738,157 | 385.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 628,540 | 328.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 598,104 | 312.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 558,895 | 292.1M $ | as of Mar 31, 2026 |
| Swedbank AB | 533,655 | 278.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 504,757 | 261.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 494,623 | 258.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 493,209 | 257.8M $ | as of Mar 31, 2026 |
| Amundi | 476,481 | 249.1M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 472,672 | 247.1M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392,881 | 205.4M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 362,576 | 189.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 350,765 | 183.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,277 | 182M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 322,401 | 168.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 282,691 | 147.8M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 280,771 | 146.8M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 255,180 | 133.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 251,119 | 131.3M $ | as of Mar 31, 2026 |