Holdings of Moderate Allocation Fund
ULTRA SERIES FUND · 16 declared positions · as of Mar 31, 2026
Original filing · Net assets 91.4M $ · Ten largest lines: 87.3 % of the equity sleeve
Sector breakdown
- Funds 4.0 %
- Unattributed 96.0 %
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 | 16 | 91.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Madison Core Bond Fund | 3,232,426 | 29.2M $ | 31.89 % |
| Madison Large Cap Fund | 367,106 | 10.1M $ | 11.02 % |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 112,542 | 8.5M $ | 9.25 % |
| Vanguard FTSE All-World ex-US ETF | 91,357 | 6.9M $ | 7.50 % |
| iShares MSCI Emerging Markets Asia ETF | 57,949 | 5.5M $ | 6.07 % |
| Distillate US Fundamental Stability & Value ETF | 74,563 | 4.3M $ | 4.72 % |
| Vanguard Information Technology ETF | 5,786 | 4M $ | 4.42 % |
| State Street SPDR S&P Bank ETF | 62,790 | 3.7M $ | 4.09 % |
| iShares Core S&P Small-Cap ETF | 29,638 | 3.7M $ | 4.03 % |
| iShares Core S&P U.S. Growth ETF | 23,088 | 3.6M $ | 3.92 % |
| Vanguard FTSE Europe ETF | 38,910 | 3.2M $ | 3.51 % |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 93,653 | 2.4M $ | 2.57 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 36,460 | 1.9M $ | 2.12 % |
| Franklin FTSE Japan ETF | 45,231 | 1.6M $ | 1.79 % |
| Janus Henderson Mortgage-Backed Securities ETF | 31,217 | 1.4M $ | 1.54 % |
| Madison Mid Cap Fund | 66,037 | 1M $ | 1.15 % |