Large Cap Growth Fund is a registered fund series of ULTRA SERIES FUND (series S000019982). Net assets $159.6M as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $10.5M | 660.49% |
| Arch Capital Group Ltd | — | $10.2M | 641.36% |
| State Street Global Advisors | — | $9.5M | 594.73% |
| Amazon.com Inc | — | $8.1M | 509.37% |
| Ferguson Enterprises Inc | — | $8.1M | 504.33% |
| Keysight Technologies Inc | — | $7.9M | 497.97% |
| Parker-Hannifin Corp | — | $7.8M | 487.06% |
| Texas Instruments Inc | — | $7.4M | 462.42% |
| Analog Devices Inc | — | $6.3M | 393.57% |
| Lowe's Cos Inc | — | $5.8M | 363.03% |
| Danaher Corp | — | $5.7M | 357.45% |
| Visa Inc | — | $5.5M | 342.15% |
| Agilent Technologies Inc | — | $5.3M | 334.29% |
| PACCAR Inc | — | $5.1M | 319.77% |
| Brookfield Corp | — | $5.0M | 314.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $159.6M |
| 2025-12-31 | $170.0M |
| 2025-09-30 | $170.2M |
| 2025-06-30 | $180.8M |
| 2025-03-31 | $192.3M |
| 2024-12-31 | $200.3M |
| 2024-09-30 | $209.0M |
| 2024-06-30 | $200.0M |