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Holdings (Monthly) Guide ↗

Mid Cap Fund

· Ultra Series Fund
Monthly Holdings $104M AUM 36 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Arch Capital Group Ltd 000000000 Jun 2026 77,561 $7.5M 7.38% EC
2 State Street Global Advisors 857492706 Jun 2026 6,663,929 $6.7M 6.53% STIV
3 Amphenol Corp 032095101 Jun 2026 32,031 $5.6M 5.54% EC
4 Ross Stores Inc 778296103 Jun 2026 24,326 $5.2M 5.08% EC
5 Carlisle Cos Inc 142339100 Jun 2026 11,387 $4.1M 4.05% EC
6 Brown & Brown Inc 115236101 Jun 2026 59,774 $3.8M 3.76% EC
7 MKS Inc 55306N104 Jun 2026 8,592 $3.8M 3.75% EC
8 Liberty Media Corp-Liberty Formula One 531229755 Jun 2026 38,860 $3.7M 3.62% EC
9 Labcorp Holdings Inc 504922105 Jun 2026 12,592 $3.5M 3.46% EC
10 Medpace Holdings Inc 58506Q109 Jun 2026 6,655 $3.5M 3.46% EC
11 PACCAR Inc 693718108 Jun 2026 29,067 $3.5M 3.42% EC
12 Teledyne Technologies Inc 879360105 Jun 2026 5,100 $3.4M 3.33% EC
13 CDW Corp/DE 12514G108 Jun 2026 23,051 $3.2M 3.18% EC
14 MSA Safety Inc 553498106 Jun 2026 18,421 $3.2M 3.15% EC
15 Moelis & Co 60786M105 Jun 2026 45,139 $3.0M 2.89% EC
16 W R Berkley Corp 084423102 Jun 2026 41,458 $2.9M 2.87% EC
17 Waters Corp 941848103 Jun 2026 7,073 $2.7M 2.60% EC
18 A O Smith Corp 831865209 Jun 2026 41,940 $2.6M 2.58% EC
19 Copart Inc 217204106 Jun 2026 88,431 $2.5M 2.44% EC
20 Floor & Decor Holdings Inc 339750101 Jun 2026 38,185 $2.3M 2.22% EC
21 Bio-Techne Corp 09073M104 Jun 2026 29,053 $2.1M 2.01% EC
22 Verisk Analytics Inc 92345Y106 Jun 2026 11,296 $2.0M 1.99% EC
23 State Street Global Advisors 857509301 Jun 2026 1,995,514 $2.0M 1.96% STIV
24 Expeditors International of Washington Inc 302130109 Jun 2026 12,227 $2.0M 1.95% EC
25 Brookfield Asset Management Ltd 113004105 Jun 2026 43,531 $2.0M 1.91% EC
26 Thor Industries Inc 885160101 Jun 2026 25,295 $1.9M 1.86% EC
27 Lithia Motors Inc 536797103 Jun 2026 6,511 $1.9M 1.85% EC
28 Cullen/Frost Bankers Inc 229899109 Jun 2026 11,324 $1.7M 1.72% EC
29 Asbury Automotive Group Inc 043436104 Jun 2026 8,624 $1.7M 1.70% EC
30 ServiceTitan Inc 81764X103 Jun 2026 23,489 $1.7M 1.63% EC
31 Glacier Bancorp Inc 37637Q105 Jun 2026 32,183 $1.7M 1.63% EC
32 Gartner Inc 366651107 Jun 2026 12,571 $1.6M 1.60% EC
33 Graco Inc 384109104 Jun 2026 17,670 $1.3M 1.31% EC
34 Kinsale Capital Group Inc 49714P108 Jun 2026 3,732 $1.2M 1.21% EC
35 Tyler Technologies Inc 902252105 Jun 2026 4,174 $1.2M 1.20% EC
36 Bentley Systems Inc 08265T208 Jun 2026 40,387 $1.2M 1.18% EC