ULTRASERIE > ULTRA SERIES FUND
Mid Cap Fund
$143.47M
Avg Monthly Net Assets
$147.18M
Total Assets
$123K
Total Liabilities
$147.05M
Net Assets
Mid Cap Fund is an Underlying fund in ULTRA SERIES FUND
from ULTRASERIE,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $143.47M.
On August 15th, 2024 it reported 30 holdings, the largest
being Arch Capital Group Ltd (9.0%), Gartner Inc (6.5%) and Ross Stores Inc (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Mid Cap Fund Class I | C000056041 | ||
| Mid Cap Fund Class II | C000074788 |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amphenol Corp. | Long | Equity-common | US | $6M | 94K | 4.29 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $13M | 131K | 8.96 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $4M | 13K | 2.98 |
| Armstrong World Industries, Inc. (Armstrong World Industries Inc) | Long | Equity-common | US | $3M | 22K | 1.70 |
| Brookfield Asset Management Ltd. | Long | Equity-common | CA | $3M | 73K | 1.90 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $7M | 82K | 4.98 |
| Brown-Forman Corp. | Long | Equity-common | US | $3M | 73K | 2.16 |
| Carlisle Cos., Inc. (Carlisle Cos Inc) | Long | Equity-common | US | $6M | 16K | 4.40 |
| CarMax, Inc. (CarMax Inc) | Long | Equity-common | US | $5M | 66K | 3.30 |
| CDW Corp. (CDW Corp/DE) | Long | Equity-common | US | $5M | 23K | 3.43 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $7M | 125K | 4.60 |
| Cullen/Frost Bankers, Inc. (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $1M | 15K | 1.01 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $5M | 50K | 3.62 |
| Expeditors International of Washington, Inc. (Expeditors International of Washington Inc) | Long | Equity-common | US | $3M | 21K | 1.75 |
| Floor & Decor Holdings, Inc. (Floor & Decor Holdings Inc) | Long | Equity-common | US | $4M | 41K | 2.80 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $10M | 21K | 6.46 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc) | Long | Equity-common | US | $1M | 40K | 1.01 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $4M | 21K | 2.93 |
| Liberty Broadband Corp. | Long | Equity-common | US | $3M | 52K | 1.95 |
| Liberty Media Corp.-Liberty Formula One (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $4M | 53K | 2.60 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $2M | 18K | 1.14 |
| MKS Instruments, Inc. (MKS Instruments Inc) | Long | Equity-common | US | $5M | 37K | 3.26 |
| Moelis & Co. | Long | Equity-common | US | $5M | 85K | 3.29 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $6M | 63K | 4.42 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $9M | 61K | 6.05 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $8M | 8M | 5.77 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $3M | 9K | 2.25 |
| Thor Industries, Inc. (Thor Industries Inc) | Long | Equity-common | US | $3M | 34K | 2.18 |
| W R Berkley Corp. | Long | Equity-common | US | $4M | 47K | 2.49 |
| Waters Corp. | Long | Equity-common | US | $3M | 12K | 2.35 |
Address
ULTRA SERIES FUND
550 SCIENCE DRIVE
MADISON
Wisconsin
53711
United States of America
Websites
Directors
Scott C. Jones
Richard E. Struthers
Steven P. Riege
Jill M. Friedow
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Madison Asset Management, LLC
State Street Bank and Trust Company
Brokers
BNY Mellon Capital Markets, LLC
Robert W. Baird & Co. Incorporated
RBC Capital Markets, LLC
William Blair & Company, L.L.C.
Sanford C. Bernstein & Co., LLC