0001752724-24-033503.txt : 20240222
0001752724-24-033503.hdr.sgml : 20240222
20240222123118
ACCESSION NUMBER: 0001752724-24-033503
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: 24663506
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
S000019977
International Stock Fund
C000056035
International Stock Fund Class I
C000074782
International Stock Fund Class II
NPORT-P
1
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Treasury Wine Estates Ltd
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Treasury Wine Estates Ltd.
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Sony Group Corp
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Sony Group Corp.
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Airbus SE
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Airbus SE
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Shell PLC
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State Street Navigator Securities Lending Government Money Market Portfolio
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KION Group AG
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Toray Industries Inc
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Toray Industries, Inc.
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Genmab AS
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ASML Holding NV
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ASML Holding NV
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd.
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NXP Semiconductors NV
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NXP Semiconductors NV
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STMicroelectronics NV
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STMicroelectronics NV
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USD
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Daiichi Sankyo Co Ltd
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Daiichi Sankyo Co. Ltd.
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Kerry Group PLC
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Kerry Group PLC
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IE
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Infosys Ltd
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Infosys Ltd.
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USD
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adidas AG
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adidas AG
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CORP
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Worldline SA/France
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Worldline SA
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CyberArk Software Ltd
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CyberArk Software Ltd.
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USD
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IL
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Symrise AG
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Symrise AG
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Air Liquide SA
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Air Liquide SA
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Nestle SA
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Nestle SA
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Keyence Corp
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Keyence Corp.
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Pan Pacific International Holdings Corp
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Pan Pacific International Holdings Corp.
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Murata Manufacturing Co Ltd
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Murata Manufacturing Co. Ltd.
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London Stock Exchange Group PLC
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London Stock Exchange Group PLC
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Larsen & Toubro Ltd
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Larsen & Toubro Ltd.
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AstraZeneca PLC
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AstraZeneca PLC
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Sika AG
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Sika AG
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Shin-Etsu Chemical Co Ltd
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Shin-Etsu Chemical Co. Ltd.
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Cameco Corp
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Cameco Corp.
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USD
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Deutsche Telekom AG
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Deutsche Telekom AG
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Canadian Pacific Kansas City Ltd
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Canadian Pacific Kansas City Ltd.
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Fomento Economico Mexicano SAB de CV
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Fomento Economico Mexicano SAB de CV
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USD
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Lonza Group AG
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Lonza Group AG
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NIDEC CORP
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Nidec Corp.
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Ferrari NV
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Ferrari NV
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USD
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Itau Unibanco Holding SA
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Itau Unibanco Holding SA
465562106
46994.00000000
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USD
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Lasertec Corp
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Lasertec Corp.
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Hermes International SCA
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Hermes International SCA
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Shiseido Co Ltd
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Shiseido Co. Ltd.
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Norsk Hydro ASA
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Norsk Hydro ASA
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SAP SE
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SAP SE
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USD
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Diageo PLC
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Diageo PLC
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Siemens AG
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Siemens AG
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CyberAgent Inc
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CyberAgent, Inc.
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EC
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co. Ltd.
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NS
USD
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EC
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Prudential PLC
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Prudential PLC
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NS
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AIA Group Ltd
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AIA Group Ltd.
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EC
CORP
HK
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Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
000000000
10132.00000000
NS
380963.72000000
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EC
CORP
KY
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
9604.00000000
NS
USD
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3.214831714380
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EC
CORP
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N
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State Street Global Advisors
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State Street Institutional US Government Money Market Fund
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USD
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2024-01-16
ULTRA SERIES FUND
Greg Hoppe
Greg Hoppe
Chief Financial Officer