Mutual Funds Holding ULTA
Mutual Funds Holding ULTA
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Mutual Funds Holding ULTA
Get exposure to Ulta Beauty Inc. through 887 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 887 Mutual Funds with ULTA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| GGEFX Summitry Equity Fund | 3.89% | View |
| BEGRX Franklin Mutual Beacon Fund Class Z | 2.83% | View |
| FMBRX Franklin Mutual Beacon Fund Class R6 | 2.83% | View |
| TEBIX Franklin Mutual Beacon Fund Class A | 2.83% | View |
| TEMEX Franklin Mutual Beacon Fund Class C | 2.83% | View |
| FTHMX FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class | 2.56% | View |
| GTCEX Glenmede Strategic Equity Portfolio | 2.26% | View |
| FMSHX Franklin Mutual Shares Fund Class R6 | 1.82% | View |
| MUTHX Franklin Mutual Shares Fund Class Z | 1.82% | View |
| TEMTX Franklin Mutual Shares Fund Class C | 1.82% | View |
| TESIX Franklin Mutual Shares Fund Class A | Pro | Locked |
| TESRX Franklin Mutual Shares Fund Class R | Pro | Locked |
| NCTWX Nicholas II Fund Class I | Pro | Locked |
| NNTWX Nicholas II Fund Class N | Pro | Locked |
| ILVBX Columbia Integrated Large Cap Value Fund Class A | Pro | Locked |
| ILVFX Columbia Integrated Large Cap Value Fund Class Institutional | Pro | Locked |
| TSMDX Trillium ESG Small/Mid Cap Fund Institutional Class | Pro | Locked |
| NBNGX Sit Mid Cap Growth Fund | Pro | Locked |
| PMPCX Putnam Sustainable Future Fund Class C | Pro | Locked |
| PMVAX Putnam Sustainable Future Fund Class A | Pro | Locked |
| PMVRX Putnam Sustainable Future Fund Class R | Pro | Locked |
| PMVYX Putnam Sustainable Future Fund Class Y | Pro | Locked |
| PNOTX Putnam Sustainable Future Fund Class R6 | Pro | Locked |
| RYRAX Rydex Retailing Fund Class H | Pro | Locked |
| RYRCX Rydex Retailing Fund Class C | Pro | Locked |
| RYRIX Rydex Retailing Fund Investor Class | Pro | Locked |
| RYRTX Rydex Retailing Fund Class A | Pro | Locked |
| MRLIX AMG Renaissance Large Cap Growth Fund Class Z | Pro | Locked |
| MRLTX AMG Renaissance Large Cap Growth Fund Class N | Pro | Locked |
| MRLSX AMG Renaissance Large Cap Growth Fund Class I | Pro | Locked |
| HMCLX Harbor Mid Cap Fund Institutional Class | Pro | Locked |
| HMCNX Harbor Mid Cap Fund Investor Class | Pro | Locked |
| HMCRX Harbor Mid Cap Fund Class R3 | Pro | Locked |
| PAXLX Impax Large Cap Fund Investor Class | Pro | Locked |
| PXLIX Impax Large Cap Fund Institutional Class | Pro | Locked |
| NWHVX Nationwide Geneva Mid Cap Growth Fund Class A | Pro | Locked |
| NWHYX Nationwide Geneva Mid Cap Growth Fund Institutional Service Class | Pro | Locked |
| NWKAX Nationwide Geneva Mid Cap Growth Fund Class R6 | Pro | Locked |
| SMVLX Smead Value Fund Investor Class Shares | Pro | Locked |
| SVFAX Smead Value Fund Class A | Pro | Locked |
| SVFCX Smead Value Fund Class C | Pro | Locked |
| SVFDX Smead Value Fund Class R1 | Pro | Locked |
| SVFFX Smead Value Fund Class I1 | Pro | Locked |
| SVFKX Smead Value Fund Class R2 | Pro | Locked |
| SVFYX Smead Value Fund Class Y | Pro | Locked |
| EGOAX Allspring Large Cap Core Fund Class A | Pro | Locked |
| EGOCX Allspring Large Cap Core Fund Class C | Pro | Locked |
| EGOIX Allspring Large Cap Core Fund institutional | Pro | Locked |
| EGORX Allspring Large Cap Core Fund Class R6 | Pro | Locked |
| ACUSX Advisors Capital Total Return - Equity Fund | Pro | Locked |
| FBSAX Franklin Mutual US Mid Cap Value Fund Advisor Class | Pro | Locked |
| FBSIX Franklin Mutual US Mid Cap Value Fund Class R6 | Pro | Locked |
| FBSRX Franklin Mutual US Mid Cap Value Fund Class R | Pro | Locked |
| FCBSX Franklin Mutual US Mid Cap Value Fund Class C | Pro | Locked |
| FRBSX Franklin Mutual US Mid Cap Value Fund Class A | Pro | Locked |
| AOBLX Victory Pioneer Balanced Fund Class A | Pro | Locked |
| AYBLX Victory Pioneer Balanced Fund Class Y | Pro | Locked |
| PCBCX Victory Pioneer Balanced Fund Class C | Pro | Locked |
| PCBKX Victory Pioneer Balanced Fund Class R6 | Pro | Locked |
| RYAWX S&P 500 Pure Growth Fund Class H | Pro | Locked |
| RYGRX S&P 500 Pure Growth Fund Class C | Pro | Locked |
| RYLGX S&P 500 Pure Growth Fund Class A | Pro | Locked |
| EAASX Eaton Vance Atlanta Capital SMID-Cap Fund Class A | Pro | Locked |
| ECASX Eaton Vance Atlanta Capital SMID-Cap Fund Class C | Pro | Locked |
| EISMX Eaton Vance Atlanta Capital SMID-Cap Fund Class I | Pro | Locked |
| ERASX Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 | Pro | Locked |
| ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund Class R | Pro | Locked |
| MXMGX Empower T. Rowe Price Mid Cap Growth Fund Invoice Class | Pro | Locked |
| MXYKX Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | Pro | Locked |
| PAMCX T. Rowe Price Mid-Cap Growth Fund Advisor Class | Pro | Locked |
| PMEGX T. Rowe Price Institutional Mid-Cap Equity Growth Fund | Pro | Locked |
| RPMGX T. Rowe Price Mid-Cap Growth Fund Investor Class | Pro | Locked |
| RPTIX T. Rowe Price Mid-Cap Growth Fund Class I | Pro | Locked |
| RRMGX T. Rowe Price Mid-Cap Growth Fund-R Class | Pro | Locked |
| TRQZX T. Rowe Price Mid-Cap Growth Fund Class z | Pro | Locked |
| PNOCX Putnam Sustainable Leaders Fund Class C | Pro | Locked |
| PNOPX Putnam Sustainable Leaders Fund Class A | Pro | Locked |
| PNORX Putnam Sustainable Leaders Fund Class R | Pro | Locked |
| PNOYX Putnam Sustainable Leaders Fund Class Y | Pro | Locked |
| PSLGX Putnam Sustainable Leaders Fund Class R6 | Pro | Locked |
| HLGEX JPMorgan Mid Cap Growth Fund Class I | Pro | Locked |
| JMGFX JPMorgan Mid Cap Growth Fund Class R5 | Pro | Locked |
| JMGMX JPMorgan Mid Cap Growth Fund Class R6 | Pro | Locked |
| JMGPX JPMorgan Mid Cap Growth Fund Class R3 | Pro | Locked |
| JMGZX JPMorgan Mid Cap Growth Fund Class R2 | Pro | Locked |
| JMGQX JPMorgan Mid Cap Growth Fund Class R4 | Pro | Locked |
| OMGCX JPMorgan Mid Cap Growth Fund Class C | Pro | Locked |
| OSGIX JPMorgan Mid Cap Growth Fund Class A | Pro | Locked |
| QAAGSX T. Rowe Price Mid-Cap Growth Portfolio Class II | Pro | Locked |
| QAMWEX T. Rowe Price Mid-Cap Growth Portfolio | Pro | Locked |
| RMOCX Victory RS Mid Cap Growth Fund Class C | Pro | Locked |
| RMOMX Victory RS Mid Cap Growth Fund Member Class | Pro | Locked |
| RMORX Victory RS Mid Cap Growth Fund Class R6 | Pro | Locked |
| RMOYX Victory RS Mid Cap Growth Fund Class Y | Pro | Locked |
| RSMOX Victory RS Mid Cap Growth Fund Class A | Pro | Locked |
| ILGGX Columbia Integrated Large Cap Growth Fund Class Institutional II | Pro | Locked |
| ILGCX Columbia Integrated Large Cap Growth Fund Class A | Pro | Locked |
| ILGJX Columbia Integrated Large Cap Growth Fund Class Institutional Class III | Pro | Locked |
| SSMGX Sit Small Cap Growth Fund | Pro | Locked |
| BTMFX Boston Trust Midcap Fund | Pro | Locked |
| HSGFX Hussman Strategic Growth Fund | Pro | Locked |
| WAMFX Boston Trust Walden Midcap Fund | Pro | Locked |
| PXWEX Impax Global Women's Leadership Fund Investor Class | Pro | Locked |
| PXWIX Impax Global Women's Leadership Fund Institutional Class | Pro | Locked |
| MECDX NYLIM Epoch Capital Growth Fund Class A | Pro | Locked |
| MECEX NYLIM Epoch Capital Growth Fund Class C | Pro | Locked |
| MECVX NYLIM Epoch Capital Growth Fund Investor Class | Pro | Locked |
| MECFX NYLIM Epoch Capital Growth Fund Class I | Pro | Locked |
| TQMVX T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class | Pro | Locked |
| TQVAX T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class | Pro | Locked |
| TQVIX T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I | Pro | Locked |
| LGCAX Lord Abbett Global Equity Fund Class A | Pro | Locked |
| LGCCX Lord Abbett Global Equity Fund Class C | Pro | Locked |
| LGCOX Lord Abbett Global Equity Fund Class F3 | Pro | Locked |
| LGCRX Lord Abbett Global Equity Fund Class R3 | Pro | Locked |
| LGCFX Lord Abbett Global Equity Fund Class F | Pro | Locked |
| LGCSX Lord Abbett Global Equity Fund Class R4 | Pro | Locked |
| LGCVX Lord Abbett Global Equity Fund Class R5 | Pro | Locked |
| LGCYX Lord Abbett Global Equity Fund Class I | Pro | Locked |
| LGCWX Lord Abbett Global Equity Fund Class R6 | Pro | Locked |
| FSRPX Fidelity Select Retailing Portfolio | Pro | Locked |
| MEFAX MassMutual Mid Cap Growth Fund Class A | Pro | Locked |
| MEFFX MassMutual Mid Cap Growth Fund Class R4 | Pro | Locked |
| MEFNX MassMutual Mid Cap Growth Fund Class R3 | Pro | Locked |
| MEFYX MassMutual Mid Cap Growth Fund Service Class | Pro | Locked |
| MEFZX MassMutual Mid Cap Growth Fund Class I | Pro | Locked |
| MGRFX MassMutual Mid Cap Growth Fund Class R5 | Pro | Locked |
| MMELX MassMutual Mid Cap Growth Fund Administrative Class | Pro | Locked |
| MMNGX MassMutual Mid Cap Growth Fund Class Y | Pro | Locked |
| HSAFX Hussman Strategic Allocation Fund | Pro | Locked |
| VALSX Value Line Select Growth Fund Investor Class | Pro | Locked |
| VILSX Value Line Select Growth Fund Institutional Class | Pro | Locked |
| PAULX T. Rowe Price US Large-Cap Core Fund Advisor Class | Pro | Locked |
| RCLIX T. Rowe Price US Large-Cap Core Fund Class I | Pro | Locked |
| TRULX T. Rowe Price US Large-Cap Core Fund Investor Class | Pro | Locked |
| TRZLX T. Rowe Price US Large-Cap Core Fund Class z | Pro | Locked |
| JGACX JPMorgan Growth Advantage Fund Class C | Pro | Locked |
| JGASX JPMorgan Growth Advantage Fund Class I | Pro | Locked |
| JGRJX JPMorgan Growth Advantage Fund Class R2 | Pro | Locked |
| JGTUX JPMorgan Growth Advantage Fund Class R4 | Pro | Locked |
| JGVRX JPMorgan Growth Advantage Fund Class R5 | Pro | Locked |
| JGVVX JPMorgan Growth Advantage Fund Class R6 | Pro | Locked |
| JGTTX JPMorgan Growth Advantage Fund Class R3 | Pro | Locked |
| VHIAX JPMorgan Growth Advantage Fund Class A | Pro | Locked |
| TILCX T. Rowe Price Large-Cap Value Fund Class I | Pro | Locked |
| TRLUX T. Rowe Price Large-Cap Value Fund Investor Class | Pro | Locked |
| DRMCX Virtus Silvant Mid-Cap Growth Fund Institutional Class | Pro | Locked |
| GTILX Disciplined US Growth Equity Portfolio Institutional Class | Pro | Locked |
| GTLLX Disciplined US Growth Equity Portfolio Advisor Class | Pro | Locked |
| RMDCX Virtus Silvant Mid-Cap Growth Fund Class C | Pro | Locked |
| RMDAX Virtus Silvant Mid-Cap Growth Fund Class A | Pro | Locked |
| RMDZX Virtus Silvant Mid-Cap Growth Fund Class R6 | Pro | Locked |
| ADJEX Azzad Ethical Fund | Pro | Locked |
| RGRYX Victory RS Growth Fund Class Y | Pro | Locked |
| RGWCX Victory RS Growth Fund Class C | Pro | Locked |
| RSGRX Victory RS Growth Fund Class A | Pro | Locked |
| FGSAX Federated Hermes MDT Mid Cap Growth Fund Class A | Pro | Locked |
| FGSCX Federated Hermes MDT Mid Cap Growth Fund Class C | Pro | Locked |
| FGSIX Federated Hermes MDT Mid Cap Growth Fund Institutional Class | Pro | Locked |
| FGSKX Federated Hermes MDT Mid Cap Growth Fund Class R6 | Pro | Locked |
| EQTKX Shelton Equity Income Fund Class K | Pro | Locked |
| EQTIX Shelton Equity Income Fund Investor Class | Pro | Locked |
| BRGIX Bridges Investment Fund | Pro | Locked |
| NOLVX Northern Funds Large Cap Value Fund | Pro | Locked |
| CFIPX Franklin Global Equity Fund Class A | Pro | Locked |
| CFMSX Column Mid Cap Select Fund | Pro | Locked |
| LMPEX Franklin Global Equity Fund Class 1 | Pro | Locked |
| SILLX Franklin Global Equity Fund Class C | Pro | Locked |
| SMYIX Franklin Global Equity Fund Class I | Pro | Locked |
| SMYSX Franklin Global Equity Fund Class IS | Pro | Locked |
| FAGKX Fidelity Growth Strategies Fund Class K | Pro | Locked |
| FDEGX Fidelity Growth Strategies Fund | Pro | Locked |
| FGSFX Fidelity Growth Strategies Fund Class A | Pro | Locked |
| FGSGX Fidelity Growth Strategies Fund Class M | Pro | Locked |
| FGSHX Fidelity Growth Strategies Fund Class C | Pro | Locked |
| FGSJX Fidelity Growth Strategies Fund Class I | Pro | Locked |
| FGSLX Fidelity Growth Strategies Fund Class Z | Pro | Locked |
| FSKGX Fidelity Growth Strategies K6 Fund Class K6 | Pro | Locked |
| LMISX Franklin US Large Cap Equity Fund Class IS | Pro | Locked |
| LMTIX Franklin US Large Cap Equity Fund Class I | Pro | Locked |
| LMUSX Franklin US Large Cap Equity Fund Class FI | Pro | Locked |
| SNIGX Sit Large Cap Growth Fund | Pro | Locked |
| TQGEX T. Rowe Price Integrated Global Equity Fund Investor Class | Pro | Locked |
| TQGIX T. Rowe Price Integrated Global Equity Fund Class I | Pro | Locked |
| DHLSX Diamond Hill Long-Short Fund Class I | Pro | Locked |
| DIAMX Diamond Hill Long-Short Fund Investor Class | Pro | Locked |
| DIAYX Diamond Hill Long-Short Fund Class Y | Pro | Locked |
| IJMIX VY JPMorgan Mid Cap Value Portfolio Initial | Pro | Locked |
| IJMSX VY JPMorgan Mid Cap Value Portfolio Class S | Pro | Locked |
| IJMAX VY JPMorgan Mid Cap Value Portfolio Advisor Class | Pro | Locked |
| IJPMX VY JPMorgan Mid Cap Value Portfolio S2 | Pro | Locked |
| JCMAX JPMorgan Mid Cap Equity Fund Class A | Pro | Locked |
| JMCCX JPMorgan Mid Cap Equity Fund Class C | Pro | Locked |
| JMCEX JPMorgan Mid Cap Equity Fund Class R2 | Pro | Locked |
| JMEEX JPMorgan Mid Cap Equity Fund Class R5 | Pro | Locked |
| JPPEX JPMorgan Mid Cap Equity Fund Class R6 | Pro | Locked |
| VSNGX JPMorgan Mid Cap Equity Fund Class I | Pro | Locked |
| CYPIX Consumer Discretionary UltraSector ProFund Investor | Pro | Locked |
| CYPSX Consumer Discretionary UltraSector ProFund Service | Pro | Locked |
| VMGIX Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class | Pro | Locked |
| VMGMX Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class | Pro | Locked |
| BBISX Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class | Pro | Locked |
| BBTGX Sterling Capital Behavioral Large Cap Value Equity Fund Class A | Pro | Locked |
| BCVCX Sterling Capital Behavioral Large Cap Value Equity Fund Class C | Pro | Locked |
| STRAX Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 | Pro | Locked |
| TQSAX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class | Pro | Locked |
| TQSIX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I | Pro | Locked |
| TQSMX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class | Pro | Locked |
| ALCEX Avantis US Large Cap Value Fund Class G | Pro | Locked |
| AVLVX Avantis US Large Cap Value Fund Class Institutional | Pro | Locked |
| IAXIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial | Pro | Locked |
| IAXSX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S | Pro | Locked |
| IAXTX VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2 | Pro | Locked |
| IAXAX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class | Pro | Locked |
| PRDMX T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class | Pro | Locked |
| RPTTX T. Rowe Price Diversified Mid-Cap Growth Fund Class I | Pro | Locked |
| VYRIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | Pro | Locked |
| CAPAX Federated Hermes Capital Income Fund Class A | Pro | Locked |
| CAPCX Federated Hermes Capital Income Fund Class C | Pro | Locked |
| CAPFX Federated Hermes Capital Income Fund Class F | Pro | Locked |
| CAPRX Federated Hermes Capital Income Fund Class R | Pro | Locked |
| CAPSX Federated Hermes Capital Income Fund Institutional Class | Pro | Locked |
| UIGRX Victory Growth Fund Institutional Class | Pro | Locked |
| USAAX Victory Growth Fund Class Fund shares | Pro | Locked |
| VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs | Pro | Locked |
| UIAGX Victory Aggressive Growth Fund Institutional Class | Pro | Locked |
| USAUX Victory Aggressive Growth Fund Class Fund shares | Pro | Locked |
| FMUAX Federated Hermes Muni and Stock Advantage Fund Class A | Pro | Locked |
| FMUCX Federated Hermes Muni and Stock Advantage Fund Class C | Pro | Locked |
| FMUFX Federated Hermes Muni and Stock Advantage Fund Class F | Pro | Locked |
| FMUIX Federated Hermes Muni and Stock Advantage Fund Institutional Class | Pro | Locked |
| SELCX SIMT Large Cap Growth Fund Class F | Pro | Locked |
| SLRYX SIMT Large Cap Growth Fund Class Y | Pro | Locked |
| SPGIX SIMT Large Cap Growth Fund Class I | Pro | Locked |
| MIMSX BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares | Pro | Locked |
| MPMCX BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | Pro | Locked |
| VWNAX Vanguard Windsor II Fund Admiral Shares | Pro | Locked |
| VWNFX Vanguard Windsor II Fund | Pro | Locked |
| DURPX US High Relative Profitability Portfolio Institutional Class | Pro | Locked |
| GMLGX Guidemark Large Cap Core Fund Service Shares | Pro | Locked |
| GRINX Victory Diversified Stock Fund Class R | Pro | Locked |
| MTCGX M Large Cap Growth Fund | Pro | Locked |
| SRVEX Victory Diversified Stock Fund Class A | Pro | Locked |
| VAPPX VALIC Company I Capital Appreciation Fund | Pro | Locked |
| VDSIX Victory Diversified Stock Fund Class I Shares | Pro | Locked |
| VDSCX Victory Diversified Stock Fund Class C | Pro | Locked |
| VDSRX Victory Diversified Stock Fund Class R6 | Pro | Locked |
| VDSYX Victory Diversified Stock Fund Class Y | Pro | Locked |
| GLCPX Guidemark Large Cap Core Fund Class RS | Pro | Locked |
| SLGAX SIMT Large Cap Fund Class F | Pro | Locked |
| SLYCX SIMT Large Cap Fund Class Y | Pro | Locked |
| CFMCX Column Mid Cap Fund | Pro | Locked |
| QAMNX Federated Hermes MDT Market Neutral Fund Class A | Pro | Locked |
| QQMNX Federated Hermes MDT Market Neutral Fund Class IS | Pro | Locked |
| VCGAX VALIC Company I Systematic Core Fund | Pro | Locked |
| PAXWX Impax Sustainable Allocation Fund Investor Class | Pro | Locked |
| PAXIX Impax Sustainable Allocation Fund Institutional Class | Pro | Locked |
| GVALX Gotham Large Value Fund Institutional Class | Pro | Locked |
| UICGX Victory Capital Growth Fund Institutional Shares | Pro | Locked |
| USCGX Victory Capital Growth Fund Class Fund shares | Pro | Locked |
| GLRBX James Balanced Golden Rainbow Fund Retail Class | Pro | Locked |
| GLRIX James Balanced Golden Rainbow Fund Institutional Class | Pro | Locked |
| QAACX Federated Hermes MDT All Cap Core Fund Class A | Pro | Locked |
| QCACX Federated Hermes MDT All Cap Core Fund Class C | Pro | Locked |
| QIACX Federated Hermes MDT All Cap Core Fund Institutional Class | Pro | Locked |
| QKACX Federated Hermes MDT All Cap Core Fund Class R6 | Pro | Locked |
| EVSAX Allspring Disciplined US Core Fund Class A | Pro | Locked |
| EVSIX Allspring Disciplined US Core Fund institutional | Pro | Locked |
| EVSRX Allspring Disciplined US Core Fund Class R6 | Pro | Locked |
| EVSTX Allspring Disciplined US Core Fund Class C | Pro | Locked |
| IRGJX Voya Russell Mid Cap Growth Index Portfolio Initial | Pro | Locked |
| IRGVX Voya Russell Mid Cap Growth Index Portfolio Class S2 | Pro | Locked |
| IRGUX Voya Russell Mid Cap Growth Index Portfolio Class S | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
| VCBCX VALIC Company I Blue Chip Growth Fund | Pro | Locked |
| CMCRX Calvert US Mid Cap Core Responsible Index Class R6 | Pro | Locked |
| CMJAX Calvert US Mid Cap Core Responsible Index Class A | Pro | Locked |
| CMJIX Calvert US Mid Cap Core Responsible Index Class I | Pro | Locked |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| SEHAX SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A | Pro | Locked |
| CZMVX Columbia Multi-Manager Value Strategies Fund Institutional Class | Pro | Locked |
| CABDX AB Relative Value Fund Class A | Pro | Locked |
| CBBCX AB Relative Value Fund Class C | Pro | Locked |
| CBBYX AB Relative Value Fund Advisor Class | Pro | Locked |
| CBBIX AB Relative Value Fund Class I | Pro | Locked |
| CBBZX AB Relative Value Fund Class Z | Pro | Locked |
| TNRAX 1290 Avantis US Large Cap Growth Fund Class A | Pro | Locked |
| TNXIX 1290 Avantis US Large Cap Growth Fund Class I | Pro | Locked |
| USRAX Horizon Multi-Factor US Equity Fund Investor Class | Pro | Locked |
| USRTX Horizon Multi-Factor US Equity Fund Advisor class | Pro | Locked |
| VIMAX Vanguard Morningstar Mid-Cap Index Fund Admiral Class | Pro | Locked |
| VIMSX Vanguard Morningstar Mid-Cap Index Fund Investor Class | Pro | Locked |
| VMCIX Vanguard Morningstar Mid-Cap Index Fund Institutional Class | Pro | Locked |
| VMCPX Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class | Pro | Locked |
| DNLCX BNY Mellon Active MidCap Fund Class C | Pro | Locked |
| DNLDX BNY Mellon Active MidCap Fund Class A | Pro | Locked |
| DNLRX BNY Mellon Active MidCap Fund Class I | Pro | Locked |
| DNLYX BNY Mellon Active MidCap Fund Class Y | Pro | Locked |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | Locked |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | Locked |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | Locked |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| AEYCX American Century Disciplined Core Equity Fund C Class | Pro | Locked |
| AEYGX American Century Disciplined Core Equity Fund R5 Class | Pro | Locked |
| AEYRX American Century Disciplined Core Equity Fund R Class | Pro | Locked |
| AMEIX American Century Disciplined Core Equity Fund I Class | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| BEQAX American Century Disciplined Core Equity Fund Class A | Pro | Locked |
| BEQGX American Century Disciplined Core Equity Fund Investor Class | Pro | Locked |
| QLFIX AQR LSE Fusion Fund Class I | Pro | Locked |
| QLFNX AQR LSE Fusion Fund Class N | Pro | Locked |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | Locked |
| RGEAX Russell Global Equity Fund Class A | Pro | Locked |
| RGDTX Russell Global Equity Fund Class M | Pro | Locked |
| RGECX Russell Global Equity Fund Class C | Pro | Locked |
| RGESX Russell Global Equity Fund Class S | Pro | Locked |
| RLGYX Russell Global Equity Fund Class Y | Pro | Locked |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | Locked |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | Locked |
| GAAVX GMO Alternative Allocation Fund Class VI | Pro | Locked |
| PNRAX Putnam US Research Fund Class A | Pro | Locked |
| PRACX Putnam US Research Fund Class C | Pro | Locked |
| PRSRX Putnam US Research Fund Class R | Pro | Locked |
| PURYX Putnam US Research Fund Class Y | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| USCRX Victory Cornerstone Moderately Aggressive Fund Class Fund shares | Pro | Locked |
| VADFX Invesco Equally-Weighted S&P 500 Fund Cl R6 | Pro | Locked |
| VADCX Invesco Equally-Weighted S&P 500 Fund Class C | Pro | Locked |
| VADAX Invesco Equally-Weighted S&P 500 Fund Class A | Pro | Locked |
| VADDX Invesco Equally-Weighted S&P 500 Fund Class Y | Pro | Locked |
| VADRX Invesco Equally-Weighted S&P 500 Fund Class R | Pro | Locked |
| PLJMX Putnam US Research Fund Class R6 | Pro | Locked |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| STLYX SIMT Tax-Managed Large Cap Fund Class Y | Pro | Locked |
| TMLCX SIMT Tax-Managed Large Cap Fund Class F | Pro | Locked |
| UCAGX Victory Cornerstone Aggressive Fund Class Fund shares | Pro | Locked |
| VGLSX VALIC Company I Global Strategy Fund | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| IMCVX Voya Multi-Manager Mid Cap Value Fund Class I | Pro | Locked |
| UIGIX Victory Growth & Income Fund Institutional Shares | Pro | Locked |
| USGRX Victory Growth & Income Fund Class Fund shares | Pro | Locked |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | Locked |
| FMDGX Fidelity Mid Cap Growth Index Fund | Pro | Locked |
| GAFCX Virtus AlphaSimplex Global Alternatives Fund Class C | Pro | Locked |
| GSPFX Gotham Enhanced S&P 500 Index Fund Institutional Class | Pro | Locked |
| QABGX Federated Hermes MDT Balanced Fund Class A | Pro | Locked |
| QCBGX Federated Hermes MDT Balanced Fund Class C | Pro | Locked |
| QIBGX Federated Hermes MDT Balanced Fund Institutional Class | Pro | Locked |
| QKBGX Federated Hermes MDT Balanced Fund Class R6 | Pro | Locked |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | Locked |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | Locked |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| ACGCX American Century Disciplined Value Fund C Class | Pro | Locked |
| AICGX American Century Disciplined Value Fund R5 Class | Pro | Locked |
| AICRX American Century Disciplined Value Fund R class | Pro | Locked |
| AMADX American Century Disciplined Value Fund A Class | Pro | Locked |
| AMGIX American Century Disciplined Value Fund Class I | Pro | Locked |
| BIGRX American Century Disciplined Value Fund Investor Class | Pro | Locked |
| FSUMX Fidelity Series Sustainable US Market Fund | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| GGGPX Goldman Sachs Large Cap Core Fund Class P Shares | Pro | Locked |
| GSCGX Goldman Sachs Large Cap Core Fund A Shares | Pro | Locked |
| GSPCX Goldman Sachs Large Cap Core Fund Class C Shares | Pro | Locked |
| GSPIX Goldman Sachs Large Cap Core Fund Institutional Shares | Pro | Locked |
| GSPRX Goldman Sachs Large Cap Core Fund Cl R | Pro | Locked |
| GSPSX Goldman Sachs Large Cap Core Fund Service Shares | Pro | Locked |
| GSPTX Goldman Sachs Large Cap Core Fund Investor Class | Pro | Locked |
| GSPUX Goldman Sachs Large Cap Core Fund Class R6 | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| NUESX Northern US Quality ESG Fund | Pro | Locked |
| NUEIX Northern US Quality ESG Fund Class I | Pro | Locked |
| VVWIX Venerable World Equity Fund Class I | Pro | Locked |
| VVWVX Venerable World Equity Fund Class V | Pro | Locked |
| RETSX Russell Tax-Managed US Large Cap Fund Class S | Pro | Locked |
| RTLAX Russell Tax-Managed US Large Cap Fund Class A | Pro | Locked |
| RTLCX Russell Tax-Managed US Large Cap Fund Class C | Pro | Locked |
| RTMTX Russell Tax-Managed US Large Cap Fund Class M | Pro | Locked |
| THCVX Nuveen Large Cap Value Index Fund Class I | Pro | Locked |
| TILVX Nuveen Large Cap Value Index Fund Class R6 | Pro | Locked |
| TRCVX Nuveen Large Cap Value Index Fund Retirement Class | Pro | Locked |
| USBSX Victory Cornerstone Moderate Fund Class Fund shares | Pro | Locked |
| LONAX Longboard Alternative Growth Fund Class A | Pro | Locked |
| LONGX Longboard Alternative Growth Fund Class I | Pro | Locked |
| MVIAX Praxis Value Index Fund Class A | Pro | Locked |
| MVIIX Praxis Value Index Fund Class I | Pro | Locked |
| NOLCX Northern Large Cap Core Fund | Pro | Locked |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | Locked |
| POAGX PRIMECAP Odyssey Aggressive Growth Fund | Pro | Locked |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | Locked |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | Locked |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | Locked |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | Locked |
| RTDAX Russell Multifactor US Equity Fund Class A | Pro | Locked |
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