Basic Stats
Portfolio Value $ 105,442,072
Current Positions 19
Latest Holdings, Performance, AUM (from 13F, 13D)

ULTRA SERIES FUND - Moderate Allocation Fund Class I has disclosed 19 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 105,442,072 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ULTRA SERIES FUND - Moderate Allocation Fund Class I’s top holdings are Madison Core Bond Fund (US:US5574921962) , Madison Investors Fund (US:US5574923869) , 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 - Moderate Allocation Fund Class I’s new positions include SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) , iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) , .

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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 %
3.25 3.25 3.1849 2.2101
0.06 3.39 3.3291 2.0721
0.07 5.59 5.4834 2.0287
0.07 1.83 1.7961 1.7961
0.03 1.83 1.7948 1.7948
0.01 5.22 5.1234 0.6585
3.08 27.76 27.2271 0.3920
0.02 1.95 1.9147 0.1433
0.06 1.11 1.0843 0.0639
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 %
3.55 3.55 3.4774 -5.1307
0.47 14.10 13.8259 -3.9139
0.12 3.11 3.0550 -3.0413
0.07 3.65 3.5833 -1.3983
0.06 4.86 4.7688 -1.1253
0.03 3.29 3.2293 -0.7384
0.10 4.30 4.2225 -0.5498
0.11 3.68 3.6080 -0.5117
0.00 0.00 -0.5078
0.06 3.11 3.0496 -0.4078
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
(%)
US5574921962 / Madison Core Bond Fund 3.08 0.00 27.76 0.56 27.2271 0.3920
US5574923869 / Madison Investors Fund 0.47 -25.11 14.10 -22.76 13.8259 -3.9139
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.14 -9.72 9.86 -3.03 9.6668 -0.2131
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.07 42.52 5.59 57.33 5.4834 2.0287
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -7.00 5.22 13.74 5.1234 0.6585
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.06 -28.05 4.86 -19.83 4.7688 -1.1253
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.10 -12.02 4.30 -12.32 4.2225 -0.5498
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.11 -20.62 3.68 -13.19 3.6080 -0.5117
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.07 -30.14 3.65 -28.71 3.5833 -1.3983
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 3.55 -59.96 3.55 -59.96 3.4774 -5.1307
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.06 36.76 3.39 65.97 3.3291 2.0721
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -22.82 3.29 -19.33 3.2293 -0.7384
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 3.25 223.82 3.25 224.05 3.1849 2.2101
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.12 -50.67 3.11 -50.34 3.0550 -3.0413
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.06 -16.97 3.11 -12.57 3.0496 -0.4078
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 18.04 1.95 7.14 1.9147 0.1433
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.07 1.83 1.7961 1.7961
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.03 1.83 1.7948 1.7948
US5574924859 / Madison Mid Cap Fund 0.06 0.00 1.11 5.34 1.0843 0.0639
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 -100.00 -0.5078