Large Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Ultra Series Fund

Total assets

$209.16 mm

Liabilities

$181.38 k

Net assets

$208.98 mm

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	15.63 mm	93.46 k shares	7.48	Common equity	Long	USA
Arch Capital Group Ltd.	14.27 mm	127.55 k shares	6.83	Common equity	Long	Bermuda
FI Fiserv, Inc.	10.72 mm	59.68 k shares	5.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.56 mm	51.33 k shares	4.58	Common equity	Long	USA
PH Parker-Hannifin Corporation	9.34 mm	14.78 k shares	4.47	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.73 mm	32.25 k shares	4.18	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.67 mm	18.84 k shares	4.15	Common equity	Long	USA
PCAR PACCAR Inc	8.53 mm	86.40 k shares	4.08	Common equity	Long	USA
Alcon, Inc.	8.44 mm	84.31 k shares	4.04	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	8.33 mm	36.20 k shares	3.99	Common equity	Long	USA
PGR The Progressive Corporation	7.82 mm	30.81 k shares	3.74	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	7.39 mm	46.51 k shares	3.54	Common equity	Long	USA
A Agilent Technologies, Inc.	7.02 mm	47.29 k shares	3.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.93 mm	33.54 k shares	3.32	Common equity	Long	USA
CPRT Copart, Inc.	6.65 mm	126.87 k shares	3.18	Common equity	Long	USA
Accenture PLC	6.64 mm	18.77 k shares	3.18	Common equity	Long	Ireland
V Visa Inc.	6.41 mm	23.31 k shares	3.07	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	5.88 mm	29.64 k shares	2.82	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	5.77 mm	108.64 k shares	2.76	Common equity	Long	Canada
USB U.S. Bancorp	5.76 mm	125.93 k shares	2.76	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.49 mm	24.61 k shares	2.63	Common equity	Long	USA
DE Deere & Company	4.49 mm	10.75 k shares	2.15	Common equity	Long	USA
SBUX Starbucks Corporation	4.30 mm	44.09 k shares	2.06	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.14 mm	35.20 k shares	1.98	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.93 mm	60.68 k shares	1.88	Common equity	Long	USA
DHR Danaher Corporation	3.90 mm	14.04 k shares	1.87	Common equity	Long	USA
ELV Elevance Health Inc.	3.56 mm	6.84 k shares	1.70	Common equity	Long	USA
NKE NIKE, Inc.	3.50 mm	39.60 k shares	1.68	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	3.23 mm	41.79 k shares	1.55	Common equity	Long	USA
DLTR Dollar Tree, Inc.	3.21 mm	45.66 k shares	1.54	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	616.80 k	616.80 k shares	0.30	Short-term investment vehicle	Long	USA