Basic Stats
| Portfolio Value | $ 164,867,825 |
| Current Positions | 40 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ULTRA SERIES FUND - Large Cap Value Fund Class I has disclosed 40 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 164,867,825 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ULTRA SERIES FUND - Large Cap Value Fund Class I’s top holdings are CME Group Inc. (US:CME) , Automatic Data Processing, Inc. (US:ADP) , BlackRock, Inc. (US:BLK) , Morgan Stanley (US:MS) , and Honeywell International Inc. (US:HON) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 3.78 | 2.2914 | 0.8743 | |
| 0.04 | 6.33 | 3.8406 | 0.7207 | |
| 0.02 | 5.29 | 3.2108 | 0.5128 | |
| 0.01 | 6.45 | 3.9123 | 0.4718 | |
| 0.03 | 5.80 | 3.5156 | 0.4221 | |
| 0.03 | 6.30 | 3.8232 | 0.4139 | |
| 0.02 | 3.37 | 2.0461 | 0.4130 | |
| 0.02 | 5.15 | 3.1252 | 0.3920 | |
| 0.01 | 2.87 | 1.7430 | 0.3323 | |
| 0.13 | 5.47 | 3.3169 | 0.3272 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 5.01 | 3.0390 | -0.6005 | |
| 0.02 | 6.54 | 3.9653 | -0.5113 | |
| 0.03 | 4.19 | 2.5387 | -0.4064 | |
| 0.02 | 4.31 | 2.6166 | -0.3365 | |
| 0.03 | 2.40 | 1.4533 | -0.3195 | |
| 0.02 | 3.19 | 1.9331 | -0.2764 | |
| 0.01 | 4.07 | 2.4687 | -0.2756 | |
| 0.04 | 4.87 | 2.9506 | -0.2572 | |
| 0.02 | 3.47 | 2.1053 | -0.2058 | |
| 0.04 | 5.49 | 3.3302 | -0.1992 |
13F and Fund Filings
This form was filed on 2025-08-18 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CME / CME Group Inc. | 0.03 | -7.28 | 7.03 | -3.67 | 4.2623 | 0.1979 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -19.39 | 6.54 | -18.63 | 3.9653 | -0.5113 | |||
| BLK / BlackRock, Inc. | 0.01 | -5.78 | 6.45 | 4.45 | 3.9123 | 0.4718 | |||
| MS / Morgan Stanley | 0.04 | -6.34 | 6.33 | 13.07 | 3.8406 | 0.7207 | |||
| HON / Honeywell International Inc. | 0.03 | -6.34 | 6.30 | 3.01 | 3.8232 | 0.4139 | |||
| NEE / NextEra Energy, Inc. | 0.08 | -11.01 | 5.85 | -12.86 | 3.5481 | -0.1920 | |||
| HD / The Home Depot, Inc. | 0.02 | -6.37 | 5.82 | -6.34 | 3.5289 | 0.0682 | |||
| TXN / Texas Instruments Incorporated | 0.03 | -9.65 | 5.80 | 4.39 | 3.5156 | 0.4221 | |||
| JNJ / Johnson & Johnson | 0.04 | -5.90 | 5.49 | -13.34 | 3.3302 | -0.1992 | |||
| FAST / Fastenal Company | 0.13 | 88.17 | 5.47 | 1.90 | 3.3169 | 0.3272 | |||
| UNP / Union Pacific Corporation | 0.02 | 12.24 | 5.29 | 9.33 | 3.2108 | 0.5128 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -11.13 | 5.15 | 5.01 | 3.1252 | 0.3920 | |||
| MDT / Medtronic plc | 0.06 | -20.93 | 5.01 | -23.30 | 3.0390 | -0.6005 | |||
| EOG / EOG Resources, Inc. | 0.04 | -9.41 | 4.87 | -15.49 | 2.9506 | -0.2572 | |||
| AMT / American Tower Corporation | 0.02 | -13.25 | 4.64 | -11.89 | 2.8140 | -0.1197 | |||
| CMCSA / Comcast Corporation | 0.13 | -10.63 | 4.50 | -13.57 | 2.7315 | -0.1712 | |||
| BAC / Bank of America Corporation | 0.10 | -10.87 | 4.50 | 1.06 | 2.7267 | 0.2484 | |||
| ABT / Abbott Laboratories | 0.03 | -8.19 | 4.38 | -5.86 | 2.6584 | 0.0645 | |||
| ABBV / AbbVie Inc. | 0.02 | -8.13 | 4.31 | -18.60 | 2.6166 | -0.3365 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -7.32 | 4.26 | -11.83 | 2.5816 | -0.1081 | |||
| CVX / Chevron Corporation | 0.03 | -7.49 | 4.19 | -20.83 | 2.5387 | -0.4064 | |||
| ELV / Elevance Health, Inc. | 0.01 | -7.59 | 4.07 | -17.36 | 2.4687 | -0.2756 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.02 | 24.44 | 3.78 | 48.56 | 2.2914 | 0.8743 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -6.61 | 3.47 | -16.32 | 2.1053 | -0.2058 | |||
| PG / The Procter & Gamble Company | 0.02 | 23.11 | 3.37 | 15.08 | 2.0461 | 0.4130 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -8.03 | 3.21 | -16.64 | 1.9482 | -0.1985 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -10.76 | 3.20 | -14.66 | 1.9389 | -0.1478 | |||
| PEP / PepsiCo, Inc. | 0.02 | -8.74 | 3.19 | -19.62 | 1.9331 | -0.2764 | |||
| PAYX / Paychex, Inc. | 0.02 | -10.54 | 3.05 | -15.65 | 1.8468 | -0.1644 | |||
| CL / Colgate-Palmolive Company | 0.03 | -10.73 | 3.02 | -13.40 | 1.8307 | -0.1112 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -11.71 | 2.87 | 13.47 | 1.7430 | 0.3323 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.61 | -10.01 | 2.61 | -10.02 | 1.5850 | -0.0329 | |||
| HSY / The Hershey Company | 0.02 | -12.85 | 2.52 | -15.43 | 1.5262 | -0.1317 | |||
| COP / ConocoPhillips | 0.03 | -11.87 | 2.40 | -24.70 | 1.4533 | -0.3195 | |||
| ADI / Analog Devices, Inc. | 0.01 | -11.88 | 2.31 | 4.01 | 1.3993 | 0.1634 | |||
| CMI / Cummins Inc. | 0.01 | -11.71 | 2.29 | -7.76 | 1.3910 | 0.0059 | |||
| MCD / McDonald's Corporation | 0.01 | -14.29 | 2.19 | -19.83 | 1.3290 | -0.1937 | |||
| SBUX / Starbucks Corporation | 0.02 | -11.32 | 2.04 | -17.18 | 1.2370 | -0.1346 | |||
| CAT / Caterpillar Inc. | 0.00 | -13.11 | 1.70 | 2.28 | 1.0331 | 0.1053 | |||
| ACN / Accenture plc | 0.00 | -17.89 | 1.40 | -21.37 | 0.8484 | -0.1425 |
