Titelia

ULTRA SERIES FUND

Titelia reads the holdings of 11 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Large Cap Growth Fund163.7M $3131 declared positionsJun 30, 2026
2Large Cap Value Fund156.7M $3737 declared positionsJun 30, 2026
3Diversified Income Fund132.1M $99 declared positionsJun 30, 2026
4Mid Cap Fund102M $3434 declared positionsJun 30, 2026
5Moderate Allocation Fund94.6M $2020 declared positionsJun 30, 2026
6Madison Target Retirement 2030 Fund55.1M $2020 declared positionsJun 30, 2026
7Conservative Allocation Fund44.6M $1818 declared positionsJun 30, 2026
8Madison Target Retirement 2040 Fund42.1M $1919 declared positionsJun 30, 2026
9Aggressive Allocation Fund39.1M $1818 declared positionsJun 30, 2026
10Madison Target Retirement 2050 Fund38.1M $1919 declared positionsJun 30, 2026
11Madison Target Retirement 2020 Fund9.4M $1818 declared positionsJun 30, 2026