Basic Stats
Portfolio Value $ 43,300,504
Current Positions 18
Latest Holdings, Performance, AUM (from 13F, 13D)

ULTRA SERIES FUND - Aggressive Allocation Fund Class I has disclosed 18 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 43,300,504 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ULTRA SERIES FUND - Aggressive Allocation Fund Class I’s top holdings are Madison Investors Fund (US:US5574923869) , Madison Core Bond Fund (US:US5574921962) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , and Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) . ULTRA SERIES FUND - Aggressive Allocation Fund Class I’s new positions include SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.64 1.64 3.9645 2.4838
0.04 3.41 8.2410 2.4326
0.03 0.73 1.7587 1.7587
0.02 1.36 3.2967 1.2993
0.00 3.03 7.3184 1.2516
0.01 0.99 2.3948 0.0967
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 6.85 16.5523 -3.2009
0.03 2.59 6.2566 -1.6815
1.93 1.93 4.6688 -1.2679
0.05 2.80 6.7741 -1.2252
0.02 1.70 4.1179 -1.0803
0.64 5.77 13.9346 -0.9503
0.07 5.12 12.3642 -0.9423
0.03 1.86 4.5011 -0.7195
0.03 0.55 1.3190 -0.6972
0.07 2.10 5.0718 -0.2969
13F and Fund Filings

This form was filed on 2025-08-18 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US5574923869 / Madison Investors Fund 0.23 -14.35 6.85 -11.66 16.5523 -3.2009
US5574921962 / Madison Core Bond Fund 0.64 -1.86 5.77 -1.30 13.9346 -0.9503
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.07 -8.81 5.12 -2.05 12.3642 -0.9423
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.04 35.50 3.41 49.58 8.2410 2.4326
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 3.99 3.03 27.13 7.3184 1.2516
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.05 -12.52 2.80 -10.74 6.7741 -1.2252
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.03 -25.45 2.59 -16.92 6.2566 -1.6815
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.07 -8.93 2.10 -0.43 5.0718 -0.2969
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 1.93 -17.10 1.93 -17.12 4.6688 -1.2679
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.03 -13.68 1.86 -9.08 4.5011 -0.7195
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -20.10 1.70 -16.52 4.1179 -1.0803
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.64 182.25 1.64 182.27 3.9645 2.4838
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.02 5.59 1.36 28.10 3.2967 1.2993
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 21.04 0.99 9.88 2.3948 0.0967
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.03 0.73 1.7587 1.7587
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 -10.99 0.56 -11.18 1.3636 -0.2567
US5574924859 / Madison Mid Cap Fund 0.03 -34.52 0.55 -31.10 1.3190 -0.6972
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 -22.01 0.31 -21.30 0.7589 -0.2600