Large Cap Growth Fund
Data updated: 2026-05-22
C000056040 — Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $159.63M AUM · 0.83% expense ratio · 1.3% 1-yr return. From SEC regulatory filings.
C000056040 Fund Overview
Large Cap Growth Fund is a US mutual fund managed by Ultra Series Fund, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $159.63M
- 1-year return: 1.3%
- SEC CIK: 0000732697
- SEC series ID: S000019982
- Share class ID: C000056040
C000056040 Holdings
Top 10 holdings of Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 6.60% |
| Arch Capital Group Ltd | 6.41% |
| State Street Global Advisors | 5.95% |
| Amazon.com Inc | 5.09% |
| Ferguson Enterprises Inc | 5.04% |
| Keysight Technologies Inc | 4.98% |
| Parker-Hannifin Corp | 4.87% |
| Texas Instruments Inc | 4.62% |
| Analog Devices Inc | 3.94% |
| Lowe's Cos Inc | 3.63% |
C000056040 Portfolio Allocation
Asset-class allocation of Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.0% |
| Cash & Equivalents | 5.9% |
C000056040 Performance
Total returns for C000056040 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 1.3% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 8.5% |
C000056040 Risk Information
Risk metrics for C000056040, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000056040 Costs and Fees
C000056040 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 23%
- Brokerage commissions: 1.76 bps of average net assets (SEC N-CEN)
C000056040 Cashflows
Over the 12 months to 2026-03, Large Cap Growth Fund had net outflows of $10.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.87M |
| 2026-02 | −$2.60M |
| 2026-01 | −$1.65M |
| 2025-12 | $21.41M |
| 2025-11 | −$2.59M |
| 2025-10 | −$1.82M |
C000056040 Debt Constituents
No individual debt constituents are reported in Large Cap Growth Fund's latest SEC N-PORT filing.
C000056040 Prospectus and SEC Filings
Official Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.