Large Cap Value Fund is a registered fund series of ULTRA SERIES FUND (series S000019981). Net assets $165.0M as of 2026-03-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $9.1M | 554.09% |
| Johnson & Johnson | — | $8.9M | 537.27% |
| Chevron Corp | — | $8.7M | 524.65% |
| NextEra Energy Inc | — | $7.1M | 429.96% |
| CME Group Inc | — | $6.8M | 413.39% |
| Honeywell International Inc | — | $6.4M | 389.64% |
| Procter & Gamble Co/The | — | $6.1M | 369.99% |
| EOG Resources Inc | — | $5.4M | 324.55% |
| Medtronic PLC | — | $5.2M | 316.07% |
| Union Pacific Corp | — | $5.1M | 311.66% |
| Texas Instruments Inc | — | $4.9M | 297.61% |
| Air Products and Chemicals Inc | — | $4.8M | 291.02% |
| Home Depot Inc/The | — | $4.7M | 281.98% |
| Illinois Tool Works Inc | — | $4.6M | 280.73% |
| McDonald's Corp | — | $4.6M | 280.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $165.0M |
| 2025-12-31 | $160.6M |
| 2025-09-30 | $166.7M |
| 2025-06-30 | $164.9M |
| 2025-03-31 | $179.5M |
| 2024-12-31 | $178.5M |
| 2024-09-30 | $187.1M |
| 2024-06-30 | $174.7M |