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ULS · UL Solutions Inc. · Held by Funds

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$71.10 -1.79 (-2.46%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.72B
Shares
201.90M

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.

Funds holding ULS

411 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 $59,470,028 2.07%
Allspring Growth Fund 656,333 $59,391,573 1.90%
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%
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%
THRIVENT MID CAP STOCK FUND 494,437 $44,741,604 1.49%
T. Rowe Price New Horizons Fund, Inc. 434,407 $44,248,697 0.30%
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%
Old Westbury Small & Mid Cap Strategies Fund 422,831 $38,261,977 0.41%
Federated Hermes Kaufmann Fund 418,290 $37,851,062 0.81%
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 $35,289,833 0.55%
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%
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 $29,103,032 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%
Allspring Premier Large Company Growth Fund 280,419 $25,375,115 1.88%
Empower T. Rowe Price Mid Cap Growth Fund 244,882 $24,943,680 1.21%
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%
Old Westbury All Cap Core Fund 243,382 $22,023,637 0.63%
JNL/T. Rowe Price Mid-Cap Growth Fund 212,353 $21,630,277 0.50%
Fidelity Small Cap Growth Fund 221,645 $20,056,656 0.24%
Rockefeller U.S. Small-Mid Cap ETF 207,038 $18,734,869 2.48%
JNL Multi-Manager Small Cap Growth Fund 169,079 $17,222,387 0.68%
Strategic Advisers U.S. Total Stock Fund 171,521 $17,066,340 0.02%
Showing 1–50 of 411 positions
Key facts CIK 1901440 CUSIP 903731107 13F (30d) 206 filings 206 filers Visit website Investor relations