Conservative Allocation Fund is a registered fund series of ULTRA SERIES FUND (series S000019999). Net assets $44.9M as of 2026-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Madison Core Bond Fund | — | $22.1M | 4928.62% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | — | $3.1M | 680.00% |
| State Street Global Advisors | — | $2.9M | 647.69% |
| Madison Large Cap Fund | — | $2.9M | 641.77% |
| Janus Henderson Mortgage-Backed Securities ETF | — | $1.8M | 411.32% |
| Vanguard FTSE All-World ex-US ETF | — | $1.8M | 402.70% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | — | $1.8M | 398.88% |
| iShares MSCI Emerging Markets Asia ETF | — | $1.5M | 344.84% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | — | $1.4M | 305.89% |
| Schwab Intermediate-Term U.S. Treasury ETF | — | $1.3M | 300.08% |
| iShares Core S&P U.S. Growth ETF | — | $1.2M | 267.63% |
| State Street SPDR S&P Bank ETF | — | $1.0M | 229.02% |
| iShares Core S&P Small-Cap ETF | — | $1.0M | 224.34% |
| Vanguard Information Technology ETF | — | $986K | 219.47% |
| Distillate US Fundamental Stability & Value ETF | — | $895K | 199.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $44.9M |
| 2025-12-31 | $46.3M |
| 2025-09-30 | $47.0M |
| 2025-06-30 | $47.0M |
| 2025-03-31 | $47.7M |
| 2024-12-31 | $48.5M |
| 2024-09-30 | $52.1M |
| 2024-06-30 | $50.6M |