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
Accenture PLC
000000000
19490.00000000
NS
USD
5913460.90000000
2.956569335301
Long
EC
CORP
IE
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
31989.00000000
NS
USD
6644435.19000000
3.322036564603
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp.
530307305
42615.00000000
NS
USD
2336154.30000000
1.168013500505
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
19921.00000000
NS
USD
3857701.65000000
1.928745720316
Long
EC
CORP
JE
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd.
113004105
28199.00000000
NS
USD
1072971.95000000
0.536456741433
Long
EC
CORP
CA
N
1
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
000000000
132421.00000000
NS
USD
13359954.69000000
6.679613347486
Long
EC
CORP
BM
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
12827.00000000
NS
USD
966770.99000000
0.483359154922
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
49112.00000000
NS
USD
6366388.56000000
3.183020825099
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc.
000000000
87528.00000000
NS
USD
7796994.24000000
3.898284687653
Long
EC
CORP
CH
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
34802.00000000
NS
USD
6770033.06000000
3.384832077637
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
24200.00000000
NS
USD
6351774.00000000
3.175713943279
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
7103.00000000
NS
USD
3848831.58000000
1.924310926985
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
61960.00000000
NS
USD
9234518.40000000
4.617007601711
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
33481.00000000
NS
USD
7381221.26000000
3.690409525561
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
47409.00000000
NS
USD
5061858.93000000
2.530791552551
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
108706.00000000
NS
USD
19938854.52000000
9.968884017628
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
25236.00000000
NS
USD
5317729.92000000
2.658720076239
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
89698.00000000
NS
USD
9233512.12000000
4.616504489127
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
73938.00000000
NS
USD
8140573.80000000
4.070065106686
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
19560.00000000
NS
USD
7957008.00000000
3.978287208012
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
2756488.21000000
NS
USD
2756488.21000000
1.378169003333
Long
STIV
RF
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
130749.00000000
NS
USD
5190735.30000000
2.595226226261
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp.
11271J107
112804.00000000
NS
USD
4685878.16000000
2.342811411303
Long
EC
CORP
CA
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
15345.00000000
NS
USD
7761654.45000000
3.880615755501
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
10945.00000000
NS
USD
4089380.35000000
2.044578758134
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
37580.00000000
NS
USD
8578010.80000000
4.288771688533
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
63001.00000000
NS
USD
4642543.69000000
2.321145356969
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
45526.00000000
NS
USD
3544199.10000000
1.772002986823
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
131721.00000000
NS
USD
7134009.36000000
3.566810310952
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
14576.00000000
NS
USD
3641813.60000000
1.820807577276
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
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