Mid Cap Fund

Fund Profile

Fund profile

Fund manager

Ultra Series Fund

Total assets

$142.03 mm

Liabilities

$146.89 k

Net assets

$141.88 mm

Number of holdings

32.00

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Arch Capital Group Ltd.	10.75 mm	116.46 k shares	7.58	Common equity	Long	Bermuda
IT Gartner, Inc.	9.14 mm	18.88 k shares	6.45	Common equity	Long	USA
ROST Ross Stores, Inc.	8.26 mm	54.61 k shares	5.82	Common equity	Long	USA
BRO Brown & Brown, Inc.	7.45 mm	72.98 k shares	5.25	Common equity	Long	USA
CPRT Copart, Inc.	6.40 mm	111.49 k shares	4.51	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	6.08 mm	6.08 mm shares	4.28	Short-term investment vehicle	Long	USA
PCAR PACCAR Inc	5.86 mm	56.29 k shares	4.13	Common equity	Long	USA
APH Amphenol Corporation	5.80 mm	83.48 k shares	4.09	Common equity	Long	USA
CSL Carlisle Companies Incorporated	5.36 mm	14.54 k shares	3.78	Common equity	Long	USA
CDW CDW Corporation	5.06 mm	29.07 k shares	3.57	Common equity	Long	USA
ANET Arista Networks, Inc.	4.94 mm	44.67 k shares	3.48	Common equity	Long	USA
BATRA The Liberty Braves Group	4.40 mm	47.54 k shares	3.10	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	4.34 mm	18.91 k shares	3.06	Common equity	Long	USA
DLTR Dollar Tree, Inc.	4.18 mm	55.80 k shares	2.95	Common equity	Long	USA
WAT Waters Corporation	3.94 mm	10.62 k shares	2.78	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	3.69 mm	36.97 k shares	2.60	Common equity	Long	USA
WRB W. R. Berkley Corporation	3.64 mm	62.25 k shares	2.57	Common equity	Long	USA
THO Thor Industries, Inc.	3.64 mm	37.98 k shares	2.56	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.55 mm	7.66 k shares	2.50	Common equity	Long	USA
Brookfield Asset Management Ltd.	3.54 mm	65.36 k shares	2.50	Common equity	Long	Canada
LAD Lithia Motors, Inc.	3.49 mm	9.78 k shares	2.46	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	3.49 mm	46.72 k shares	2.46	Common equity	Long	USA
MKSI MKS Instruments, Inc.	3.42 mm	32.72 k shares	2.41	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	3.15 mm	12.95 k shares	2.22	Common equity	Long	USA
MC Moelis & Company	3.09 mm	41.85 k shares	2.18	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.87 mm	49.99 k shares	2.02	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	2.79 mm	19.72 k shares	1.96	Common equity	Long	USA
BF-A Brown-Forman Corporation	2.49 mm	65.54 k shares	1.75	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	2.03 mm	18.36 k shares	1.43	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.79 mm	35.58 k shares	1.26	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.75 mm	13.03 k shares	1.23	Common equity	Long	USA
GGG Graco Inc.	1.44 mm	17.11 k shares	1.02	Common equity	Long	USA