Large Cap Growth Fund
Registrant
ULTRA SERIES FUND
Net Assets
$163,686,445
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
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Portfolio coverage: 28 of
32 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Texas Instruments Inc | TXN | 35,290 | $10,518,890 | 6.43% | Long | EC | |
| Keysight Technologies Inc | KEYS | 26,597 | $9,310,812 | 5.69% | Long | EC | |
| Amazon.com Inc | AMZN | 36,236 | $8,636,488 | 5.28% | Long | EC | |
| Parker-Hannifin Corp | PH | 8,060 | $7,883,647 | 4.82% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 32,087 | $7,615,208 | 4.65% | Long | EC | |
| Visa Inc | V | 21,421 | $7,349,331 | 4.49% | Long | EC | |
| Analog Devices Inc | ADI | 18,328 | $7,279,332 | 4.45% | Long | EC | |
| Agilent Technologies Inc | A | 43,568 | $5,787,137 | 3.54% | Long | EC | |
| Danaher Corp | DHR | 27,934 | $5,320,868 | 3.25% | Long | EC | |
| Lowe's Cos Inc | LOW | 22,764 | $5,019,234 | 3.07% | Long | EC | |
| PACCAR Inc | PCAR | 40,998 | $4,924,680 | 3.01% | Long | EC | |
| Brookfield Corp | BN | 115,034 | $4,899,298 | 2.99% | Long | EC | |
| Progressive Corp/The | PGR | 21,750 | $4,751,288 | 2.90% | Long | EC | |
| Airbnb Inc | ABNB | 30,470 | $4,360,257 | 2.66% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 25,407 | $4,234,585 | 2.59% | Long | EC | |
| Meta Platforms Inc | META | 7,469 | $4,207,213 | 2.57% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 43,679 | $4,030,261 | 2.46% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 32,465 | $3,996,766 | 2.44% | Long | EC | |
| TJX Cos Inc/The | TJX | 24,847 | $3,764,321 | 2.30% | Long | EC | |
| MSCI Inc | MSCI | 6,638 | $3,717,546 | 2.27% | Long | EC | |
| CDW Corp/DE | CDW | 24,738 | $3,479,152 | 2.13% | Long | EC | |
| Deere & Co | DE | 5,172 | $3,280,755 | 2.00% | Long | EC | |
| Copart Inc | CPRT | 89,554 | $2,524,527 | 1.54% | Long | EC | |
| Gartner Inc | IT | 15,766 | $2,043,589 | 1.25% | Long | EC | |
| Honeywell International Inc | HON | 8,107 | $1,815,157 | 1.11% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 8,107 | $1,792,296 | 1.09% | Long | EC | |
| Salesforce Inc | CRM | 8,166 | $1,279,286 | 0.78% | Long | EC | |
| Workday Inc | WDAY | 9,444 | $1,156,134 | 0.71% | Long | EC |