Current Market Value 17,698,361
Current Holdings 57
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 - International Stock 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-05-19 2025-03-31 NPORT-P 57 17,698
2025-02-18 2024-12-31 NPORT-P 56 17,566
2024-11-18 2024-09-30 NPORT-P 58 19,672
2024-08-15 2024-06-30 NPORT-P 58 19,226
2024-05-20 2024-03-31 NPORT-P 58 20,325
2024-02-22 2023-12-31 NPORT-P 57 20,255
2023-11-16 2023-09-30 NPORT-P 58 19,152
2023-08-18 2023-06-30 NPORT-P 59 21,313
2023-05-18 2023-03-31 NPORT-P 58 22,066
2023-02-16 2022-12-31 NPORT-P 59 20,968
2022-11-28 2022-09-30 NPORT-P 58 18,443
2022-08-25 2022-06-30 NPORT-P 62 20,577
2022-05-18 2022-03-31 NPORT-P 63 25,006
2022-02-18 2021-12-31 NPORT-P 63 26,555
2021-11-16 2021-09-30 NPORT-P 61 26,364
2021-08-12 2021-06-30 NPORT-P 63 28,318
2021-05-19 2021-03-31 NPORT-P 64 29,361
2021-02-10 2020-12-31 NPORT-P 71 30,710
2020-11-12 2020-09-30 NPORT-P 71 27,859
2020-08-18 2020-06-30 NPORT-P 69 26,715
2020-05-26 2020-03-31 NPORT-P 68 23,564
2020-02-10 2019-12-31 NPORT-P 67 32,386
2019-11-20 2019-09-30 NPORT-P 66 32,134