Large Cap Value Fund
Registrant
ULTRA SERIES FUND
Net Assets
$156,734,875
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
Export CSV
Portfolio coverage: 34 of
38 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 33,825 | $8,590,535 | 5.48% | Long | EC | |
| Chevron Corp | CVX | 39,225 | $6,501,936 | 4.15% | Long | EC | |
| Texas Instruments Inc | TXN | 21,200 | $6,319,084 | 4.03% | Long | EC | |
| NextEra Energy Inc | NEE | 71,600 | $6,284,332 | 4.01% | Long | EC | |
| Procter & Gamble Co/The | PG | 39,800 | $5,836,272 | 3.72% | Long | EC | |
| AbbVie Inc | ABBV | 22,500 | $5,661,900 | 3.61% | Long | EC | |
| Union Pacific Corp | UNP | 19,675 | $5,351,600 | 3.41% | Long | EC | |
| CME Group Inc | CME | 21,675 | $4,786,490 | 3.05% | Long | EC | |
| Automatic Data Processing Inc | ADP | 20,600 | $4,613,370 | 2.94% | Long | EC | |
| Colgate-Palmolive Co | CL | 50,000 | $4,584,000 | 2.92% | Long | EC | |
| Bank of America Corp | BAC | 80,400 | $4,581,192 | 2.92% | Long | EC | |
| Home Depot Inc/The | HD | 12,975 | $4,576,023 | 2.92% | Long | EC | |
| Air Products and Chemicals Inc | APD | 15,525 | $4,551,620 | 2.90% | Long | EC | |
| Illinois Tool Works Inc | ITW | 16,650 | $4,503,326 | 2.87% | Long | EC | |
| EOG Resources Inc | EOG | 34,350 | $4,456,226 | 2.84% | Long | EC | |
| JPMorgan Chase & Co | JPM | 13,125 | $4,296,206 | 2.74% | Long | EC | |
| QUALCOMM Inc | QCOM | 21,850 | $4,037,662 | 2.58% | Long | EC | |
| McDonald's Corp | MCD | 14,100 | $3,811,371 | 2.43% | Long | EC | |
| Fastenal Co | FAST | 77,700 | $3,731,931 | 2.38% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 39,700 | $3,663,119 | 2.34% | Long | EC | |
| Lowe's Cos Inc | LOW | 15,975 | $3,522,328 | 2.25% | Long | EC | |
| Blackrock Inc | BLK | 3,500 | $3,365,460 | 2.15% | Long | EC | |
| Morgan Stanley | MS | 14,816 | $3,097,137 | 1.98% | Long | EC | |
| ConocoPhillips | COP | 29,700 | $3,087,612 | 1.97% | Long | EC | |
| Analog Devices Inc | ADI | 7,550 | $2,998,634 | 1.91% | Long | EC | |
| Honeywell International Inc | HON | 13,275 | $2,972,273 | 1.90% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 13,275 | $2,934,837 | 1.87% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 17,125 | $2,854,224 | 1.82% | Long | EC | |
| PepsiCo Inc | PEP | 20,275 | $2,745,235 | 1.75% | Long | EC | |
| Elevance Health Inc | ELV | 6,350 | $2,455,736 | 1.57% | Long | EC | |
| Waste Management Inc | WM | 10,400 | $2,317,952 | 1.48% | Long | EC | |
| Hershey Co/The | HSY | 12,875 | $2,258,919 | 1.44% | Long | EC | |
| Rockwell Automation Inc | ROK | 4,236 | $2,097,159 | 1.34% | Long | EC | |
| Deere & Co | DE | 3,075 | $1,950,565 | 1.24% | Long | EC |