Holdings of Conservative Allocation Fund
ULTRA SERIES FUND · 16 declared positions · as of Mar 31, 2026
Original filing · Net assets 44.9M $ · Ten largest lines: 88.1 % of the equity sleeve
Sector breakdown
- Funds 2.3 %
- Unattributed 97.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 16 | 44.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Madison Core Bond Fund | 2,454,566 | 22.1M $ | 49.29 % |
| 2 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 40,626 | 3.1M $ | 6.80 % |
| 3 | Madison Large Cap Fund | 105,064 | 2.9M $ | 6.42 % |
| 4 | Janus Henderson Mortgage-Backed Securities ETF | 40,897 | 1.8M $ | 4.11 % |
| 5 | Vanguard FTSE All-World ex-US ETF | 24,088 | 1.8M $ | 4.03 % |
| 6 | VanEck J. P. Morgan EM Local Currency Bond ETF | 71,360 | 1.8M $ | 3.99 % |
| 7 | iShares MSCI Emerging Markets Asia ETF | 16,181 | 1.5M $ | 3.45 % |
| 8 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 25,819 | 1.4M $ | 3.06 % |
| 9 | Schwab Intermediate-Term U.S. Treasury ETF | 54,115 | 1.3M $ | 3.00 % |
| 10 | iShares Core S&P U.S. Growth ETF | 7,751 | 1.2M $ | 2.68 % |
| 11 | State Street SPDR S&P Bank ETF | 17,276 | 1M $ | 2.29 % |
| 12 | iShares Core S&P Small-Cap ETF | 8,107 | 1M $ | 2.24 % |
| 13 | Vanguard Information Technology ETF | 1,413 | 985.9K $ | 2.19 % |
| 14 | Distillate US Fundamental Stability & Value ETF | 15,468 | 895.3K $ | 1.99 % |
| 15 | Vanguard FTSE Europe ETF | 10,857 | 894.9K $ | 1.99 % |
| 16 | Franklin FTSE Japan ETF | 12,615 | 456.4K $ | 1.02 % |