{
	"fund": "Conservative Allocation Fund",
	"id": "S000019999",
	"url": "https://titelia.com/en/funds/S000019999",
	"manager": "ULTRA SERIES FUND",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 44563523.49,
	"as_of": "2026-06-30",
	"page": {
		"total": 18,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5574921962",
			"company": "Madison Core Bond Fund",
			"company_url": "https://titelia.com/en/stocks/madison-core-bond-fund-US5574921962",
			"country": "US",
			"shares": 2454566.19,
			"value": 22091095.68,
			"currency": "USD",
			"weight": 49.5721,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5574923869",
			"company": "Madison Large Cap Fund",
			"company_url": "https://titelia.com/en/stocks/madison-large-cap-fund-US5574923869",
			"country": "US",
			"shares": 92056.91,
			"value": 2737772.59,
			"currency": "USD",
			"weight": 6.1435,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9220427754",
			"company": "Vanguard FTSE All-World ex-US ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-ftse-all-world-ex-us-etf-US9220427754",
			"country": "US",
			"shares": 22817,
			"value": 1910923.75,
			"currency": "USD",
			"weight": 4.2881,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US47103U8523",
			"company": "Janus Henderson Mortgage-Backed Securities ETF",
			"company_url": "https://titelia.com/en/stocks/janus-henderson-mortgage-backed-securities-etf-US47103U8523",
			"country": "US",
			"shares": 40897,
			"value": 1839956.03,
			"currency": "USD",
			"weight": 4.1288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92189H3003",
			"company": "VANECK ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/vaneck-etf-trust-US92189H3003",
			"country": "US",
			"shares": 71360,
			"value": 1823961.6,
			"currency": "USD",
			"weight": 4.0929,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642876712",
			"company": "iShares Core S&P U.S. Growth ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-u-s-growth-etf-US4642876712",
			"country": "US",
			"shares": 7751,
			"value": 1457885.59,
			"currency": "USD",
			"weight": 3.2715,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92647X8305",
			"company": "VictoryShares Free Cash Flow ETF",
			"company_url": "https://titelia.com/en/stocks/victoryshares-free-cash-flow-etf-US92647X8305",
			"country": "US",
			"shares": 31752,
			"value": 1452654,
			"currency": "USD",
			"weight": 3.2597,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642886380",
			"company": "iShares 5-10 Year Investment Grade Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-5-10-year-investment-grade-corporate-bond-etf-US4642886380",
			"country": "US",
			"shares": 25819,
			"value": 1372796.23,
			"currency": "USD",
			"weight": 3.0805,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46137V2410",
			"company": "Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf",
			"company_url": "https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-invesco-s-p-500-quality-e-US46137V2410",
			"country": "US",
			"shares": 15076,
			"value": 1358347.6,
			"currency": "USD",
			"weight": 3.0481,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642878049",
			"company": "iShares Core S&P Small-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-small-cap-etf-US4642878049",
			"country": "US",
			"shares": 8107,
			"value": 1202349.17,
			"currency": "USD",
			"weight": 2.6981,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92204A7028",
			"company": "Vanguard Information Technology ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-information-technology-etf-US92204A7028",
			"country": "US",
			"shares": 9624,
			"value": 1150260.48,
			"currency": "USD",
			"weight": 2.5812,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0250726041",
			"company": "Avantis Emerging Markets Equity ETF",
			"company_url": "https://titelia.com/en/stocks/avantis-emerging-markets-equity-etf-US0250726041",
			"country": "US",
			"shares": 9831,
			"value": 948593.19,
			"currency": "USD",
			"weight": 2.1286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26922A3216",
			"company": "Distillate US Fundamental Stability & Value ETF",
			"company_url": "https://titelia.com/en/stocks/distillate-us-fundamental-stability-value-etf-US26922A3216",
			"country": "US",
			"shares": 14944,
			"value": 895145.6,
			"currency": "USD",
			"weight": 2.0087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9220428745",
			"company": "Vanguard FTSE Europe ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-ftse-europe-etf-US9220428745",
			"country": "US",
			"shares": 7800,
			"value": 690612,
			"currency": "USD",
			"weight": 1.5497,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y2090",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y2090",
			"country": "US",
			"shares": 3576,
			"value": 567368.16,
			"currency": "USD",
			"weight": 1.2732,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642864262",
			"company": "iShares MSCI Emerging Markets Asia ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-emerging-markets-asia-etf-US4642864262",
			"country": "US",
			"shares": 3745,
			"value": 438015.2,
			"currency": "USD",
			"weight": 0.9829,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35473P7446",
			"company": "Franklin FTSE Japan ETF",
			"company_url": "https://titelia.com/en/stocks/franklin-ftse-japan-etf-US35473P7446",
			"country": "US",
			"shares": 6014,
			"value": 239056.5,
			"currency": "USD",
			"weight": 0.5364,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y5069",
			"company": "State Street Energy Select Sector SPDR ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-energy-select-sector-spdr-etf-US81369Y5069",
			"country": "US",
			"shares": 4130,
			"value": 219344.3,
			"currency": "USD",
			"weight": 0.4922,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}