Mid Cap Fund

Fund Profile

Fund profile

Fund manager

Ultra Series Fund

Total assets

$118.00 mm

Liabilities

$130.55 k

Net assets

$117.87 mm

Number of holdings

33.00

33 Holdings

As of Sep 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Arch Capital Group Ltd.	8.57 mm	94.47 k shares	7.27	Common equity	Long	Bermuda
APH Amphenol Corporation	8.38 mm	67.72 k shares	7.11	Common equity	Long	USA
ROST Ross Stores, Inc.	6.75 mm	44.30 k shares	5.73	Common equity	Long	USA
BRO Brown & Brown, Inc.	5.55 mm	59.20 k shares	4.71	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	4.61 mm	4.61 mm shares	3.91	Short-term investment vehicle	Long	USA
CSL Carlisle Companies Incorporated	4.56 mm	13.87 k shares	3.87	Common equity	Long	USA
PCAR PACCAR Inc	4.49 mm	45.67 k shares	3.81	Common equity	Long	USA
CDW CDW Corporation	4.47 mm	28.08 k shares	3.79	Common equity	Long	USA
LH Labcorp Holdings Inc.	4.40 mm	15.34 k shares	3.74	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	4.17 mm	8.11 k shares	3.54	Common equity	Long	USA
CPRT Copart, Inc.	4.07 mm	90.44 k shares	3.45	Common equity	Long	USA
FWONA Formula One Group	4.03 mm	38.56 k shares	3.42	Common equity	Long	USA
IT Gartner, Inc.	4.03 mm	15.31 k shares	3.41	Common equity	Long	USA
WRB W. R. Berkley Corporation	3.87 mm	50.50 k shares	3.28	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.64 mm	6.21 k shares	3.09	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	3.43 mm	46.51 k shares	2.91	Common equity	Long	USA
MKSI MKS Inc.	3.34 mm	26.98 k shares	2.83	Common equity	Long	USA
THO Thor Industries, Inc.	3.19 mm	30.81 k shares	2.71	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	3.02 mm	53.02 k shares	2.56	Common equity	Long	Canada
TREX Trex Company, Inc.	2.74 mm	53.08 k shares	2.33	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.60 mm	40.56 k shares	2.21	Common equity	Long	USA
WAT Waters Corporation	2.58 mm	8.62 k shares	2.19	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	2.57 mm	10.50 k shares	2.18	Common equity	Long	USA
LAD Lithia Motors, Inc.	2.51 mm	7.93 k shares	2.13	Common equity	Long	USA
MC Moelis & Company	2.42 mm	33.95 k shares	2.05	Common equity	Long	USA
LBRDA Liberty Broadband Corporation	2.41 mm	37.90 k shares	2.04	Common equity	Long	USA
ANET Arista Networks, Inc.	2.31 mm	15.85 k shares	1.96	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.93 mm	4.55 k shares	1.64	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.83 mm	14.89 k shares	1.55	Common equity	Long	USA
TECH Bio-Techne Corporation	1.57 mm	28.27 k shares	1.33	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.40 mm	28.86 k shares	1.19	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.34 mm	10.57 k shares	1.14	Common equity	Long	USA
GGG Graco Inc.	1.18 mm	13.88 k shares	1.00	Common equity	Long	USA