0001752724-24-033500.txt : 20240222
0001752724-24-033500.hdr.sgml : 20240222
20240222123117
ACCESSION NUMBER: 0001752724-24-033500
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240222
DATE AS OF CHANGE: 20240222
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ULTRA SERIES FUND
CENTRAL INDEX KEY: 0000732697
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04815
FILM NUMBER: 24663502
BUSINESS ADDRESS:
STREET 1: 550 SCIENCE DRIVE
CITY: MADISON
STATE: WI
ZIP: 53711
BUSINESS PHONE: 6082740300
MAIL ADDRESS:
STREET 1: 550 SCIENCE DRIVE
CITY: MADISON
STATE: WI
ZIP: 53711
0000732697
S000019983
Mid Cap Fund
C000056041
Mid Cap Fund Class I
C000074788
Mid Cap Fund Class II
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000732697
XXXXXXXX
S000019983
C000074788
C000056041
ULTRA SERIES FUND
811-04815
0000732697
254900JPNAJ16VJV5X45
550 SCIENCE DRIVE
MADISON
53711
608-274-0300
Mid Cap Fund
S000019983
2549003E389BDUF7PS08
2023-12-31
2023-12-31
N
155946664.36
2220522.22
153726142.14
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
22122.00000000
NS
USD
2813918.40000000
1.830474869679
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp.
530307305
56289.00000000
NS
USD
4536330.51000000
2.950916771116
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
50293.00000000
NS
USD
4985545.09000000
3.243134199946
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd.
113004105
78603.00000000
NS
USD
3157482.51000000
2.053965881173
Long
EC
CORP
CA
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp.
115637209
44739.00000000
NS
USD
2554596.90000000
1.661784303201
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
000000000
140325.00000000
NS
USD
10421937.75000000
6.779548100874
Long
EC
CORP
BM
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
2087448.75000000
NS
USD
2087448.75000000
1.357900953566
Long
STIV
RF
US
N
1
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
19703.00000000
NS
USD
1776816.54000000
1.155832388210
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc.
04247X102
23760.00000000
NS
USD
2336083.20000000
1.519639514450
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp.
12514G108
24187.00000000
NS
USD
5498188.84000000
3.576612776109
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
53587.00000000
NS
USD
7612033.35000000
4.951684368080
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
13857.00000000
NS
USD
2230284.15000000
1.450816444719
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp.
084423102
50006.00000000
NS
USD
3536424.32000000
2.300470349915
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
22744.00000000
NS
USD
10260045.84000000
6.674236208084
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
67830.00000000
NS
USD
6623599.50000000
4.308700789464
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
25379.00000000
NS
USD
7929160.97000000
5.157978246002
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
26907.00000000
NS
USD
6336867.57000000
4.122179534193
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp.
11271J107
71494.00000000
NS
USD
2868339.28000000
1.865876057299
Long
EC
CORP
CA
N
1
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
65796.00000000
NS
USD
9105508.44000000
5.923201033502
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc.
143130102
71123.00000000
NS
USD
5457979.02000000
3.550455988825
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
87936.00000000
NS
USD
6253128.96000000
4.067706944928
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
39427.00000000
NS
USD
4055855.49000000
2.638364193323
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
22737.00000000
NS
USD
5167892.73000000
3.361752697399
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp.-Liberty Formula One
531229755
57179.00000000
NS
USD
3609710.27000000
2.348143406026
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
134340.00000000
NS
USD
6582660.00000000
4.282069339907
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co.
60786M105
91531.00000000
NS
USD
5137635.03000000
3.342069838271
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
73967.00000000
NS
USD
3056316.44000000
1.988156599426
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
26803.00000000
NS
USD
3169454.75000000
2.061753912430
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
12772.00000000
NS
USD
4204925.56000000
2.735335383730
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
7357431.39000000
NS
USD
7357431.39000000
4.786063897511
Long
STIV
RF
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
44541.00000000
NS
USD
4968993.96000000
3.232367566652
Long
EC
CORP
US
N
1
N
N
2024-01-16
ULTRA SERIES FUND
Greg Hoppe
Greg Hoppe
Chief Financial Officer