{
	"fund": "Aggressive Allocation Fund",
	"id": "S000020000",
	"url": "https://titelia.com/en/funds/S000020000",
	"manager": "ULTRA SERIES FUND",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 36646273.67,
	"as_of": "2026-03-31",
	"page": {
		"total": 14,
		"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": 649131.02,
			"value": 5855161.76,
			"currency": "USD",
			"weight": 15.9775,
			"as_of": "2026-03-31"
		},
		{
			"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": 60864,
			"value": 4576364.16,
			"currency": "USD",
			"weight": 12.4879,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5574923869",
			"company": "Madison Large Cap Fund",
			"company_url": "https://titelia.com/en/stocks/madison-large-cap-fund-US5574923869",
			"country": "US",
			"shares": 166666.96,
			"value": 4573341.41,
			"currency": "USD",
			"weight": 12.4797,
			"as_of": "2026-03-31"
		},
		{
			"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": 45106,
			"value": 3387460.6,
			"currency": "USD",
			"weight": 9.2437,
			"as_of": "2026-03-31"
		},
		{
			"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": 29517,
			"value": 2825810,
			"currency": "USD",
			"weight": 7.711,
			"as_of": "2026-03-31"
		},
		{
			"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": 44392,
			"value": 2569408.96,
			"currency": "USD",
			"weight": 7.0114,
			"as_of": "2026-03-31"
		},
		{
			"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": 16175,
			"value": 2508904.25,
			"currency": "USD",
			"weight": 6.8463,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78464A7972",
			"company": "State Street SPDR S&P Bank ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-s-p-bank-etf-US78464A7972",
			"country": "US",
			"shares": 37081,
			"value": 2208173.55,
			"currency": "USD",
			"weight": 6.0256,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92204A7028",
			"company": "Vanguard Information Technology ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-information-technology-etf-US92204A7028",
			"country": "US",
			"shares": 3088,
			"value": 2154559.36,
			"currency": "USD",
			"weight": 5.8793,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9220428745",
			"company": "Vanguard FTSE Europe ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-ftse-europe-etf-US9220428745",
			"country": "US",
			"shares": 23365,
			"value": 1925976.95,
			"currency": "USD",
			"weight": 5.2556,
			"as_of": "2026-03-31"
		},
		{
			"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": 14668,
			"value": 1823379.08,
			"currency": "USD",
			"weight": 4.9756,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US35473P7446",
			"company": "Franklin FTSE Japan ETF",
			"company_url": "https://titelia.com/en/stocks/franklin-ftse-japan-etf-US35473P7446",
			"country": "US",
			"shares": 25644,
			"value": 927799.92,
			"currency": "USD",
			"weight": 2.5318,
			"as_of": "2026-03-31"
		},
		{
			"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": 11202,
			"value": 506106.36,
			"currency": "USD",
			"weight": 1.3811,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5574924859",
			"company": "Madison Mid Cap Fund",
			"company_url": "https://titelia.com/en/stocks/madison-mid-cap-fund-US5574924859",
			"country": "US",
			"shares": 31145.94,
			"value": 494597.54,
			"currency": "USD",
			"weight": 1.3497,
			"as_of": "2026-03-31"
		}
	],
	"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"
}