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ULS · UL Solutions Inc. · Held by Funds

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$73.44 -0.19 (-0.26%) At close · Oct 23
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.83B
Shares
201.90M
Volume · Oct 23 971.79K Avg daily vol (3M) 963.69K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ULS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.60% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.88% 1,782,922
Index ETFs 6.72% 13,562,228
Active ETFs 0.26% 531,072
Active funds 13.13% 26,506,486
Unclassified 0.45% 907,461
All registered funds 21.44% 43,290,169
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ULS

431 fund positions
Fund Balance Value % of Fund Open
New Perspective Fund 3,829,687 $390,091,918 0.23%
T. Rowe Price Mid-Cap Growth Fund, Inc. 2,753,441 $280,465,500 1.22%
iShares Core S&P Mid-Cap ETF 2,662,998 $271,252,976 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,469,284 $251,521,268 0.01%
SMALLCAP World Fund Inc 2,166,472 $220,676,838 0.23%
AMCAP Fund 2,169,586 $215,873,807 0.22%
VANGUARD SMALL-CAP INDEX FUND 1,785,032 $181,823,360 0.10%
Janus Henderson Enterprise Fund 1,411,452 $143,770,501 0.64%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,028,496 $104,762,603 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 892,118 $90,871,139 0.09%
First Trust SMID Cap Rising Dividend Achievers ETF 833,662 $84,916,811 0.75%
State Street SPDR S&P MidCap 400SM ETF Trust 598,672 $60,980,730 0.22%
Federated Hermes Kaufmann Small Cap Fund 657,200 $60,225,808 2.12%
Allspring Growth Fund 635,136 $58,203,863 2.01%
Virtus KAR Small-Mid Cap Core Fund 547,117 $55,729,338 5.15%
T. Rowe Price Small-Cap Stock Fund, Inc. 533,313 $54,323,262 0.58%
THRIVENT MID CAP STOCK FUND 558,716 $51,200,734 1.64%
Invesco S&P MidCap Quality ETF 527,215 $48,313,983 0.89%
iShares S&P Mid-Cap 400 Growth ETF 465,836 $47,450,055 0.42%
Janus Henderson Triton Fund 457,067 $46,556,845 0.78%
T. Rowe Price New Horizons Fund, Inc. 434,407 $44,248,697 0.30%
Federated Hermes Kaufmann Fund 474,790 $43,509,756 0.88%
Bridge Builder Small/Mid Cap Growth Fund 394,990 $40,233,681 0.36%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 393,830 $40,115,524 0.22%
Fidelity Extended Market Index Fund 397,695 $39,570,653 0.09%
Schwab U.S. Small-Cap ETF 370,785 $36,893,108 0.16%
CONESTOGA SMALL CAP FUND 360,000 $36,669,600 1.80%
Select Fund 389,986 $35,738,317 0.59%
Fidelity Contrafund 345,139 $35,155,859 0.02%
THRIVENT MID CAP STOCK PORTFOLIO 343,496 $34,988,503 1.79%
First Trust US Equity Opportunities ETF 324,881 $33,092,379 1.98%
Old Westbury Small & Mid Cap Strategies Fund 352,723 $32,323,536 0.35%
iShares Russell Mid-Cap ETF 315,188 $32,105,050 0.06%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 308,707 $31,444,895 1.22%
Capital Income Builder 321,616 $29,472,890 0.02%
T. Rowe Price Institutional Small-Cap Stock Fund 284,575 $28,986,810 0.58%
T. Rowe Price Small-Cap Value Fund, Inc. 278,857 $28,404,374 0.27%
Fidelity Mid Cap Index Fund 292,789 $26,831,184 0.05%
Empower T. Rowe Price Mid Cap Growth Fund 244,882 $24,943,680 1.21%
Allspring Premier Large Company Growth Fund 268,402 $24,596,359 1.94%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 239,285 $24,373,570 0.50%
Janus Henderson Venture Fund 236,048 $24,043,849 0.66%
Eventide Dividend Opportunities Fund 231,814 $23,612,574 1.66%
Strategic Advisers Fidelity U.S. Total Stock Fund 231,102 $22,994,649 0.01%
MassMutual Mid Cap Growth Fund 224,557 $22,873,376 0.91%
Neuberger Mid Cap Growth Fund 226,347 $22,521,527 1.00%
JNL/T. Rowe Price Mid-Cap Growth Fund 212,353 $21,630,277 0.50%
Fidelity Small Cap Growth Fund 221,645 $20,311,548 0.23%
Old Westbury All Cap Core Fund 204,686 $18,757,425 0.53%
JNL Multi-Manager Small Cap Growth Fund 169,079 $17,222,387 0.68%
Showing 1–50 of 431 positions
Key facts CIK 1901440 CUSIP 903731107 13F (30d) 59 filings 59 filers Visit website Investor relations