Mid Cap Fund is a registered fund series of ULTRA SERIES FUND (series S000019983). Net assets $102.0M as of 2026-03-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ross Stores Inc | — | $8.6M | 842.96% |
| Arch Capital Group Ltd | — | $8.1M | 796.62% |
| State Street Global Advisors | — | $5.5M | 540.76% |
| Amphenol Corp | — | $4.4M | 433.04% |
| Brown & Brown Inc | — | $4.3M | 417.07% |
| Carlisle Cos Inc | — | $4.1M | 406.49% |
| Labcorp Holdings Inc | — | $3.7M | 359.48% |
| PACCAR Inc | — | $3.7M | 359.21% |
| Liberty Media Corp-Liberty Formula One | — | $3.6M | 353.91% |
| Medpace Holdings Inc | — | $3.5M | 341.89% |
| Teledyne Technologies Inc | — | $3.4M | 330.12% |
| CDW Corp/DE | — | $3.0M | 298.49% |
| W R Berkley Corp | — | $3.0M | 294.01% |
| Moelis & Co | — | $2.8M | 275.29% |
| MSA Safety Inc | — | $2.7M | 268.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $102.0M |
| 2025-12-31 | $111.4M |
| 2025-09-30 | $117.9M |
| 2025-06-30 | $122.2M |
| 2025-03-31 | $130.9M |
| 2024-12-31 | $141.9M |
| 2024-09-30 | $151.8M |
| 2024-06-30 | $147.1M |