Large Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Ultra Series Fund

Total assets

$200.53 mm

Liabilities

$188.35 k

Net assets

$200.34 mm

Number of holdings

30.00

30 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	17.45 mm	91.61 k shares	8.71	Common equity	Long	USA
FI Fiserv, Inc.	12.02 mm	58.50 k shares	6.00	Common equity	Long	USA
Arch Capital Group Ltd.	11.55 mm	125.03 k shares	5.76	Common equity	Long	Bermuda
AMZN Amazon.com, Inc.	11.04 mm	50.32 k shares	5.51	Common equity	Long	USA
PCAR PACCAR Inc	8.81 mm	84.69 k shares	4.40	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.37 mm	18.47 k shares	4.18	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.80 mm	31.61 k shares	3.89	Common equity	Long	USA
ADI Analog Devices, Inc.	7.54 mm	35.48 k shares	3.76	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	7.32 mm	45.59 k shares	3.66	Common equity	Long	USA
PGR The Progressive Corporation	7.24 mm	30.20 k shares	3.61	Common equity	Long	USA
V Visa Inc.	7.22 mm	22.85 k shares	3.60	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.17 mm	11.27 k shares	3.58	Common equity	Long	USA
CPRT Copart, Inc.	7.14 mm	124.36 k shares	3.56	Common equity	Long	USA
Alcon AG	7.02 mm	82.64 k shares	3.50	Common equity	Long	Switzerland
Accenture PLC	6.47 mm	18.40 k shares	3.23	Common equity	Long	Ireland
A Agilent Technologies, Inc.	6.23 mm	46.36 k shares	3.11	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.17 mm	32.88 k shares	3.08	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	6.12 mm	106.50 k shares	3.05	Common equity	Long	Canada
USB U.S. Bancorp	5.90 mm	123.44 k shares	2.95	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.12 mm	24.12 k shares	2.56	Common equity	Long	USA
Ferguson Enterprises Inc.	5.04 mm	29.05 k shares	2.52	Common equity	Long	USA
DE Deere & Company	4.46 mm	10.54 k shares	2.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.40 mm	59.48 k shares	2.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.17 mm	34.50 k shares	2.08	Common equity	Long	USA
SBUX Starbucks Corporation	3.94 mm	43.22 k shares	1.97	Common equity	Long	USA
DHR Danaher Corporation	3.16 mm	13.76 k shares	1.58	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	3.06 mm	40.97 k shares	1.53	Common equity	Long	USA
NKE NIKE, Inc.	2.94 mm	38.82 k shares	1.47	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.63 mm	2.63 mm shares	1.31	Short-term investment vehicle	Long	USA
ELV Elevance Health Inc.	2.47 mm	6.71 k shares	1.23	Common equity	Long	USA