Current Market Value 11,286,780
Current Holdings 55
Most Recent File Date 2025-05-19
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ULTRA SERIES FUND - High Income Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-05-19 2025-03-31 NPORT-P 55 11,287
2025-02-18 2024-12-31 NPORT-P 59 11,609
2024-11-18 2024-09-30 NPORT-P 61 12,445
2024-08-15 2024-06-30 NPORT-P 62 13,067
2024-05-20 2024-03-31 NPORT-P 67 13,177
2024-02-22 2023-12-31 NPORT-P 67 12,426
2023-11-16 2023-09-30 NPORT-P 71 12,854
2023-08-18 2023-06-30 NPORT-P 73 13,026
2023-05-18 2023-03-31 NPORT-P 74 13,529
2023-02-16 2022-12-31 NPORT-P 77 14,184
2022-11-28 2022-09-30 NPORT-P 77 14,434
2022-08-25 2022-06-30 NPORT-P 79 13,721
2022-05-18 2022-03-31 NPORT-P 80 16,812
2022-02-18 2021-12-31 NPORT-P 82 17,061
2021-11-16 2021-09-30 NPORT-P 80 16,916
2021-08-12 2021-06-30 NPORT-P 80 16,845
2021-05-19 2021-03-31 NPORT-P 79 17,644
2021-02-10 2020-12-31 NPORT-P 78 17,651
2020-11-12 2020-09-30 NPORT-P 75 17,644
2020-08-18 2020-06-30 NPORT-P 73 17,690
2020-05-26 2020-03-31 NPORT-P 69 17,198
2020-02-10 2019-12-31 NPORT-P 71 19,508
2019-11-20 2019-09-30 NPORT-P 72 21,485