0001752724-24-176397.txt : 20240815 0001752724-24-176397.hdr.sgml : 20240815 20240815145610 ACCESSION NUMBER: 0001752724-24-176397 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 PERIOD START: 20241231 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: 241211858 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 2024-12-31 2024-06-30 N 200171829.30 160930.54 200010898.76 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 UST Accenture PLC 5493000EWHDSR3MZWH98 000000000 19490.00000000 NS USD 5913460.90000000 2.956569335301 Long EC CORP IE N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 31989.00000000 NS USD 6644435.19000000 3.322036564603 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 42615.00000000 NS USD 2336154.30000000 1.168013500505 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 19921.00000000 NS USD 3857701.65000000 1.928745720316 Long EC CORP JE N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 28199.00000000 NS USD 1072971.95000000 0.536456741433 Long EC CORP CA N 1 N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 132421.00000000 NS USD 13359954.69000000 6.679613347486 Long EC CORP BM N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 12827.00000000 NS USD 966770.99000000 0.483359154922 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 49112.00000000 NS USD 6366388.56000000 3.183020825099 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 87528.00000000 NS USD 7796994.24000000 3.898284687653 Long EC CORP CH N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 34802.00000000 NS USD 6770033.06000000 3.384832077637 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 24200.00000000 NS USD 6351774.00000000 3.175713943279 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 7103.00000000 NS USD 3848831.58000000 1.924310926985 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 61960.00000000 NS USD 9234518.40000000 4.617007601711 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 33481.00000000 NS USD 7381221.26000000 3.690409525561 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 47409.00000000 NS USD 5061858.93000000 2.530791552551 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 108706.00000000 NS USD 19938854.52000000 9.968884017628 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 25236.00000000 NS USD 5317729.92000000 2.658720076239 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 89698.00000000 NS USD 9233512.12000000 4.616504489127 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 73938.00000000 NS USD 8140573.80000000 4.070065106686 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 19560.00000000 NS USD 7957008.00000000 3.978287208012 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 2756488.21000000 NS USD 2756488.21000000 1.378169003333 Long STIV RF US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 130749.00000000 NS USD 5190735.30000000 2.595226226261 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 112804.00000000 NS USD 4685878.16000000 2.342811411303 Long EC CORP CA N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 15345.00000000 NS USD 7761654.45000000 3.880615755501 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 10945.00000000 NS USD 4089380.35000000 2.044578758134 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 37580.00000000 NS USD 8578010.80000000 4.288771688533 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 63001.00000000 NS USD 4642543.69000000 2.321145356969 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 45526.00000000 NS USD 3544199.10000000 1.772002986823 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 131721.00000000 NS USD 7134009.36000000 3.566810310952 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 14576.00000000 NS USD 3641813.60000000 1.820807577276 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 53294.00000000 NS USD 10299065.50000000 5.149252147683 Long EC CORP US N 1 N N N 2024-07-15 ULTRA SERIES FUND Greg Hoppe Greg Hoppe Chief Financial Officer