0001752724-24-033502.txt : 20240222
0001752724-24-033502.hdr.sgml : 20240222
20240222123118
ACCESSION NUMBER: 0001752724-24-033502
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: 24663504
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
S000019982
Large Cap Growth Fund
C000056040
Large Cap Growth Fund Class I
C000074787
Large Cap Growth Fund Class II
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000732697
XXXXXXXX
S000019982
C000056040
C000074787
ULTRA SERIES FUND
811-04815
0000732697
254900JPNAJ16VJV5X45
550 SCIENCE DRIVE
MADISON
53711
608-274-0300
Large Cap Growth Fund
S000019982
254900ELEL08CEULX196
2023-12-31
2023-12-31
N
201458526.76
2669427.19
198789099.57
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
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
21266.00000000
NS
USD
7462452.06000000
3.753954354711
Long
EC
CORP
IE
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
34904.00000000
NS
USD
5559509.12000000
2.796687108108
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp.
530307305
47353.00000000
NS
USD
3816178.27000000
1.919712035647
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
21736.00000000
NS
USD
4196569.52000000
2.111066214937
Long
EC
CORP
JE
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd.
113004105
30770.00000000
NS
USD
1236030.90000000
0.621780018458
Long
EC
CORP
CA
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
000000000
144489.00000000
NS
USD
10731198.03000000
5.398282930609
Long
EC
CORP
BM
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
13997.00000000
NS
USD
1519654.29000000
0.764455542727
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
52761.00000000
NS
USD
7335361.83000000
3.690022162114
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
2509980.00000000
NS
USD
2509980.00000000
1.262634624045
Long
STIV
RF
US
N
1
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc.
000000000
95506.00000000
NS
USD
7460928.72000000
3.753188045088
Long
EC
CORP
CH
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
37417.00000000
NS
USD
6378101.82000000
3.208476638707
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
26405.00000000
NS
USD
6874541.75000000
3.458208606442
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
7750.00000000
NS
USD
3654590.00000000
1.838425752672
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
67607.00000000
NS
USD
8980913.88000000
4.517810030543
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
36532.00000000
NS
USD
8130196.60000000
4.089860368393
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
30476.00000000
NS
USD
7430963.08000000
3.738113959001
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
51729.00000000
NS
USD
7348104.45000000
3.696432282199
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
117831.00000000
NS
USD
16605922.83000000
8.353537928347
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
27875.00000000
NS
USD
5281476.25000000
2.656823870838
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
97873.00000000
NS
USD
9557298.45000000
4.807757804966
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
80676.00000000
NS
USD
7568215.56000000
3.807158227674
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
21342.00000000
NS
USD
7611837.72000000
3.829102167304
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
142665.00000000
NS
USD
6174541.20000000
3.106076345914
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp.
11271J107
123084.00000000
NS
USD
4938130.08000000
2.484105059423
Long
EC
CORP
CA
N
1
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
16743.00000000
NS
USD
7713500.10000000
3.880242989522
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
41004.00000000
NS
USD
8141754.24000000
4.095674389396
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
68743.00000000
NS
USD
4729518.40000000
2.379163852661
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
143726.00000000
NS
USD
7042574.00000000
3.542736505791
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
15904.00000000
NS
USD
3679231.36000000
1.850821482645
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
2344973.57000000
NS
USD
2344973.57000000
1.179628850411
Long
STIV
RF
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
58151.00000000
NS
USD
8835462.94000000
4.444641561892
Long
EC
CORP
US
N
1
N
N
N
2024-01-16
ULTRA SERIES FUND
Greg Hoppe
Greg Hoppe
Chief Financial Officer