# Large Cap Value Fund

Large Cap Value Fund is a registered fund series of ULTRA SERIES FUND (series S000019981). Net assets $165.0M as of 2026-03-31.

## Profile

- Series ID: S000019981
- Registrant: ULTRA SERIES FUND
- LEI: 254900KUYEY7WMDXEH86
- Net assets: $165.0M
- Total assets: $165.1M
- As of: 2026-03-31

## Advisers

- [Madison Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/130874)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $9.1M | 554.09% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $8.9M | 537.27% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $8.7M | 524.65% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $7.1M | 429.96% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $6.8M | 413.39% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $6.4M | 389.64% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $6.1M | 369.99% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $5.4M | 324.55% |
| Medtronic PLC | — | $5.2M | 316.07% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $5.1M | 311.66% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $4.9M | 297.61% |
| [Air Products and Chemicals Inc](https://search.stillhousedata.com/security/009158106) | — | $4.8M | 291.02% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $4.7M | 281.98% |
| [Illinois Tool Works Inc](https://search.stillhousedata.com/security/452308109) | — | $4.6M | 280.73% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $4.6M | 280.59% |

## Net asset history

| 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 |

## More

- [Registrant: ULTRA SERIES FUND](https://search.stillhousedata.com/registrant/732697)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019981.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.