Holdings of Aggressive Allocation Fund
ULTRA SERIES FUND · 14 declared positions · as of Mar 31, 2026
Original filing · Net assets 36.6M $ · Ten largest lines: 89.7 % of the equity sleeve
Sector breakdown
- Funds 5.0 %
- Unattributed 95.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 36.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Madison Core Bond Fund | 649,131 | 5.9M $ | 15.98 % |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 60,864 | 4.6M $ | 12.49 % |
| Madison Large Cap Fund | 166,667 | 4.6M $ | 12.48 % |
| Vanguard FTSE All-World ex-US ETF | 45,106 | 3.4M $ | 9.24 % |
| iShares MSCI Emerging Markets Asia ETF | 29,517 | 2.8M $ | 7.71 % |
| Distillate US Fundamental Stability & Value ETF | 44,392 | 2.6M $ | 7.01 % |
| iShares Core S&P U.S. Growth ETF | 16,175 | 2.5M $ | 6.85 % |
| State Street SPDR S&P Bank ETF | 37,081 | 2.2M $ | 6.03 % |
| Vanguard Information Technology ETF | 3,088 | 2.2M $ | 5.88 % |
| Vanguard FTSE Europe ETF | 23,365 | 1.9M $ | 5.26 % |
| iShares Core S&P Small-Cap ETF | 14,668 | 1.8M $ | 4.98 % |
| Franklin FTSE Japan ETF | 25,644 | 927.8K $ | 2.53 % |
| Janus Henderson Mortgage-Backed Securities ETF | 11,202 | 506.1K $ | 1.38 % |
| Madison Mid Cap Fund | 31,146 | 494.6K $ | 1.35 % |