Large Cap Value Fund

Fund Profile

Fund profile

Fund manager

Ultra Series Fund

Total assets

$166.83 mm

Liabilities

$106.30 k

Net assets

$166.73 mm

Number of holdings

41.00

41 Holdings

As of Sep 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	7.25 mm	39.10 k shares	4.35	Common equity	Long	USA
MS Morgan Stanley	6.79 mm	42.70 k shares	4.07	Common equity	Long	USA
Blackrock, Inc.	6.76 mm	5.80 k shares	4.06	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.18 mm	81.90 k shares	3.71	Common equity	Long	USA
HD The Home Depot, Inc.	6.03 mm	14.87 k shares	3.61	Common equity	Long	USA
CME CME Group Inc.	5.76 mm	21.30 k shares	3.45	Common equity	Long	USA
HON Honeywell International Inc.	5.47 mm	26.00 k shares	3.28	Common equity	Long	USA
UNP Union Pacific Corporation	5.44 mm	23.01 k shares	3.26	Common equity	Long	USA
Medtronic PLC	5.32 mm	55.88 k shares	3.19	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	5.31 mm	18.10 k shares	3.19	Common equity	Long	USA
ABBV AbbVie Inc.	5.16 mm	22.30 k shares	3.10	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.04 mm	27.42 k shares	3.02	Common equity	Long	USA
TE Connectivity PLC	4.92 mm	22.40 k shares	2.95	Common equity	Long	Ireland
BAC Bank of America Corporation	4.90 mm	95.01 k shares	2.94	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.88 mm	18.70 k shares	2.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.82 mm	15.27 k shares	2.89	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.65 mm	18.49 k shares	2.79	Common equity	Long	USA
EOG EOG Resources, Inc.	4.43 mm	39.50 k shares	2.66	Common equity	Long	USA
CVX Chevron Corporation	4.36 mm	28.10 k shares	2.62	Common equity	Long	USA
FAST Fastenal Company	4.34 mm	88.40 k shares	2.60	Common equity	Long	USA
ABT Abbott Laboratories	4.13 mm	30.80 k shares	2.47	Common equity	Long	USA
AMT American Tower Corporation	3.94 mm	20.50 k shares	2.36	Common equity	Long	USA
PEP PepsiCo, Inc.	3.30 mm	23.50 k shares	1.98	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.25 mm	28.80 k shares	1.95	Common equity	Long	USA
CMCSA Comcast Corporation	3.13 mm	99.70 k shares	1.88	Common equity	Long	USA
PG The Procter & Gamble Company	3.13 mm	20.38 k shares	1.88	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.08 mm	15.30 k shares	1.85	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.02 mm	8.65 k shares	1.81	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.98 mm	10.93 k shares	1.79	Common equity	Long	USA
CMI Cummins Inc.	2.96 mm	7.00 k shares	1.77	Common equity	Long	USA
HSY The Hershey Company	2.75 mm	14.70 k shares	1.65	Common equity	Long	USA
NKE NIKE, Inc.	2.58 mm	37.07 k shares	1.55	Common equity	Long	USA
CL Colgate-Palmolive Company	2.54 mm	31.80 k shares	1.52	Common equity	Long	USA
COP ConocoPhillips	2.53 mm	26.70 k shares	1.51	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.44 mm	2.44 mm shares	1.47	Short-term investment vehicle	Long	USA
ADI Analog Devices, Inc.	2.38 mm	9.69 k shares	1.43	Common equity	Long	USA
ELV Elevance Health Inc.	2.36 mm	7.30 k shares	1.41	Common equity	Long	USA
MCD McDonald's Corporation	2.28 mm	7.50 k shares	1.37	Common equity	Long	USA
Accenture PLC	2.12 mm	8.58 k shares	1.27	Common equity	Long	Ireland
CAT Caterpillar Inc.	2.09 mm	4.39 k shares	1.26	Common equity	Long	USA
SBUX Starbucks Corporation	1.88 mm	22.26 k shares	1.13	Common equity	Long	USA