Mid Cap Fund
Registrant
ULTRA SERIES FUND
Net Assets
$102,006,226
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV
Portfolio coverage: 32 of
36 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amphenol Corp | APH | 32,031 | $5,647,706 | 5.54% | Long | EC | |
| Ross Stores Inc | ROST | 24,326 | $5,177,789 | 5.08% | Long | EC | |
| Carlisle Cos Inc | CSL | 11,387 | $4,130,634 | 4.05% | Long | EC | |
| Brown & Brown Inc | BRO | 59,774 | $3,834,502 | 3.76% | Long | EC | |
| MKS Inc | MKSI | 8,592 | $3,821,722 | 3.75% | Long | EC | |
| Labcorp Holdings Inc | LH | 12,592 | $3,525,760 | 3.46% | Long | EC | |
| Medpace Holdings Inc | MEDP | 6,655 | $3,524,421 | 3.46% | Long | EC | |
| PACCAR Inc | PCAR | 29,067 | $3,491,528 | 3.42% | Long | EC | |
| Teledyne Technologies Inc | TDY | 5,100 | $3,401,190 | 3.33% | Long | EC | |
| CDW Corp/DE | CDW | 23,051 | $3,241,893 | 3.18% | Long | EC | |
| MSA Safety Inc | MSA | 18,421 | $3,215,938 | 3.15% | Long | EC | |
| Moelis & Co | MC | 45,139 | $2,952,993 | 2.89% | Long | EC | |
| W R Berkley Corp | WRB | 41,458 | $2,924,033 | 2.87% | Long | EC | |
| Waters Corp | WAT | 7,073 | $2,652,658 | 2.60% | Long | EC | |
| A O Smith Corp | AOS | 41,940 | $2,630,477 | 2.58% | Long | EC | |
| Copart Inc | CPRT | 88,431 | $2,492,870 | 2.44% | Long | EC | |
| Floor & Decor Holdings Inc | FND | 38,185 | $2,266,662 | 2.22% | Long | EC | |
| Bio-Techne Corp | TECH | 29,053 | $2,052,594 | 2.01% | Long | EC | |
| Verisk Analytics Inc | VRSK | 11,296 | $2,027,971 | 1.99% | Long | EC | |
| Expeditors International of Washington Inc | EXPD | 12,227 | $1,992,756 | 1.95% | Long | EC | |
| Brookfield Asset Management Ltd | BAM | 43,531 | $1,952,365 | 1.91% | Long | EC | |
| Thor Industries Inc | THO | 25,295 | $1,901,172 | 1.86% | Long | EC | |
| Lithia Motors Inc | LAD | 6,511 | $1,891,380 | 1.85% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 11,324 | $1,749,784 | 1.72% | Long | EC | |
| Asbury Automotive Group Inc | ABG | 8,624 | $1,734,114 | 1.70% | Long | EC | |
| ServiceTitan Inc | TTAN | 23,489 | $1,660,907 | 1.63% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 32,183 | $1,659,999 | 1.63% | Long | EC | |
| Gartner Inc | IT | 12,571 | $1,629,453 | 1.60% | Long | EC | |
| Graco Inc | GGG | 17,670 | $1,336,029 | 1.31% | Long | EC | |
| Kinsale Capital Group Inc | KNSL | 3,732 | $1,230,851 | 1.21% | Long | EC | |
| Tyler Technologies Inc | TYL | 4,174 | $1,220,728 | 1.20% | Long | EC | |
| Bentley Systems Inc | BSY | 40,387 | $1,207,167 | 1.18% | Long | EC |