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 | |
|---|---|---|---|---|---|
| 601 | Global Multi-Strategy Fund Principal Funds, Inc | 513 | 351.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 602 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 513 | 268.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 603 | Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust | 506 | 346.5K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 604 | STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds | 504 | 263.4K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 605 | Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 501 | 269.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 606 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 500 | 261.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 607 | S&P 500 Pure Growth Fund Rydex Variable Trust | 487 | 254.6K $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 608 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 485 | 260.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 609 | Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II | 484 | 331.4K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 610 | Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust | 479 | 257.5K $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 611 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 475 | 325.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 612 | Hartford US Quality Growth ETF Lattice Strategies Trust | 471 | 253.2K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 613 | Gotham Enhanced Return Fund FundVantage Trust | 470 | 245.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 614 | LargeCap Value Fund III Principal Funds, Inc | 468 | 251.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 615 | MidCap Value Fund I Principal Funds, Inc | 464 | 249.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 616 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 459 | 246.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 617 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 450 | 241.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 618 | JNL/Mellon World Index Fund JNL Series Trust | 446 | 233.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 619 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 445 | 232.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 620 | Large Capital Growth Fund VALIC Co I | 442 | 302.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 621 | NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | 439 | 236K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 622 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 434 | 297.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 623 | JNL S&P 500 Index Fund JNL Series Trust | 425 | 222.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 624 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 416 | 217.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 625 | Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 411 | 281.4K $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 626 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 408 | 219.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 627 | iShares Global Equity Factor ETF iShares Trust | 408 | 219.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 628 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 403 | 210.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 629 | JPMorgan Diversified Fund JPMorgan Trust I | 400 | 209.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 630 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 400 | 209.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 631 | FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust | 399 | 214.5K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 632 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 398 | 208K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 633 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 390 | 203.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 634 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 386 | 264.3K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 635 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 386 | 201.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 636 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 383 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 637 | iShares MSCI Global Quality Factor ETF iShares Trust | 382 | 261.6K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 638 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 377 | 258.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 639 | Putnam VT Research Fund Putnam Variable Trust | 376 | 196.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 640 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 366 | 1.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 641 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 360 | 188.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 642 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 355 | 185.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 643 | HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 350 | 182.9K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 644 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 348 | 181.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 645 | LargeCap Growth Fund I Principal Funds, Inc | 347 | 186.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 646 | AST Quantitative Modeling Portfolio Advanced Series Trust | 345 | 180.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 647 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 341 | 178.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 648 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 340 | 177.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 649 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 337 | 176.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 650 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 336 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 651 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 333 | 174.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 652 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 330 | 177.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 653 | Longview Advantage ETF RBB Fund Trust | 323 | 221.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 654 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 318 | 217.8K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 655 | Muirfield Fund Meeder Funds | 314 | 164.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 656 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 311 | 213K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 657 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 305 | 159.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 658 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 304 | 158.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 659 | AB All Market Total Return Portfolio AB PORTFOLIOS | 300 | 205.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 660 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 299 | 156.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 661 | Guardian Diversified Research VIP Fund Guardian Variable Products Trust | 292 | 152.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 662 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 292 | 152.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 663 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 290 | 151.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 664 | New Covenant Growth Fund NEW COVENANT FUNDS | 279 | 145.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 665 | Sofi Select 500 ETF Tidal Trust I | 276 | 189K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 666 | Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 275 | 147.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 667 | LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 275 | 143.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 668 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 274 | 143.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 669 | VictoryShares WestEnd US Sector ETF Victory Portfolios II | 272 | 142.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 670 | Avanza USA Avanza Fonder AB | 269 | 1.3M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 671 | TIFF MULTI-ASSET FUND TIFF Investment Program | 261 | 136.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 672 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 260 | 135.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 673 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 252 | 1.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 674 | FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 248 | 133.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 675 | S&P 500 Index Fund SHELTON FUNDS | 247 | 169.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 676 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 246 | 132.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 677 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 246 | 132.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 678 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 245 | 167.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 679 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 243 | 127K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 680 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 241 | 165K $ | 0.23 % | as of Feb 27, 2026 · Original filing |
| 681 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 241 | 129.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 682 | Hartford Disciplined US Equity ETF Lattice Strategies Trust | 240 | 129K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 683 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 235 | 122.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 684 | Voya VACS Series MCV Fund Voya Equity Trust | 233 | 159.6K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 685 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 232 | 124.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 686 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 231 | 120.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 687 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 221 | 115.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 688 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 220 | 118.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 689 | Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust | 219 | 150K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 690 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 218 | 114K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 691 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 216 | 112.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 692 | Growth Equity Index Fund GuideStone Funds | 216 | 112.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 693 | Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 212 | 113.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 694 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 207 | 111.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 695 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 205 | 107.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 696 | Victory S&P 500 Index Fund Victory Portfolios | 205 | 107.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 697 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 204 | 106.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 698 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 203 | 106.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 699 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 199 | 107K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 700 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 198 | 103.5K $ | 0.04 % | as of Mar 31, 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 |