Large Cap Value Fund
Data updated: 2026-05-22
C000056039 — Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $165.04M AUM · 0.62% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
C000056039 Fund Overview
Large Cap Value Fund is a US mutual fund managed by Ultra Series Fund, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultra Series Fund
- Category: United States Large Cap Value Equity
- Assets under management: $165.04M
- 1-year return: 11.3%
- SEC CIK: 0000732697
- SEC series ID: S000019981
- Share class ID: C000056039
C000056039 Holdings
Top 10 holdings of Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 5.54% |
| Johnson & Johnson | 5.37% |
| Chevron Corp | 5.25% |
| NextEra Energy Inc | 4.30% |
| CME Group Inc | 4.13% |
| Honeywell International Inc | 3.90% |
| Procter & Gamble Co/The | 3.70% |
| EOG Resources Inc | 3.25% |
| Medtronic PLC | 3.16% |
| Union Pacific Corp | 3.12% |
C000056039 Portfolio Allocation
Asset-class allocation of Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.8% |
C000056039 Performance
Total returns for C000056039 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 11.3% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 6.7% |
C000056039 Risk Information
Risk metrics for C000056039, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
C000056039 Costs and Fees
C000056039 costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 24%
- Brokerage commissions: 1.76 bps of average net assets (SEC N-CEN)
C000056039 Cashflows
Over the 12 months to 2026-03, Large Cap Value Fund had net outflows of $18.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.40M |
| 2026-02 | −$1.94M |
| 2026-01 | −$1.80M |
| 2025-12 | $10.68M |
| 2025-11 | −$2.21M |
| 2025-10 | −$1.78M |
C000056039 Debt Constituents
No individual debt constituents are reported in Large Cap Value Fund's latest SEC N-PORT filing.
C000056039 Prospectus and SEC Filings
Official Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.