Titelia

ULTRA SERIES FUND

11 funds whose composition is read from an N-PORT filing

Original filing

RankFundNet assetsLinesPosition date
1Large Cap Value Fund165M $3636 declared positionsMar 31, 2026
2Large Cap Growth Fund159.6M $2929 declared positionsMar 31, 2026
3Diversified Income Fund135.9M $99 declared positionsMar 31, 2026
4Mid Cap Fund102M $3535 declared positionsMar 31, 2026
5Moderate Allocation Fund91.4M $1616 declared positionsMar 31, 2026
6Madison Target Retirement 2030 Fund52.5M $2020 declared positionsMar 31, 2026
7Conservative Allocation Fund44.9M $1616 declared positionsMar 31, 2026
8Madison Target Retirement 2040 Fund39.3M $1919 declared positionsMar 31, 2026
9Aggressive Allocation Fund36.6M $1414 declared positionsMar 31, 2026
10Madison Target Retirement 2050 Fund34.7M $1919 declared positionsMar 31, 2026
11Madison Target Retirement 2020 Fund10.1M $1717 declared positionsMar 31, 2026