Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Conservative Allocation Fund ULTRA SERIES FUND · 16 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Conservative Allocation Fund |
|---|---|
| Madison Core Bond Fund | 49.29 % |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 6.80 % |
| Madison Large Cap Fund | 6.42 % |
| Janus Henderson Mortgage-Backed Securities ETF | 4.11 % |
| Vanguard FTSE All-World ex-US ETF | 4.03 % |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 3.99 % |
| iShares MSCI Emerging Markets Asia ETF | 3.45 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.06 % |
| Schwab Intermediate-Term U.S. Treasury ETF | 3.00 % |
| iShares Core S&P U.S. Growth ETF | 2.68 % |
| State Street SPDR S&P Bank ETF | 2.29 % |
| iShares Core S&P Small-Cap ETF | 2.24 % |
| Vanguard Information Technology ETF | 2.19 % |
| Distillate US Fundamental Stability & Value ETF | 1.99 % |
| Vanguard FTSE Europe ETF | 1.99 % |
| Franklin FTSE Japan ETF | 1.02 % |
1 funds, 16 lines read.