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