Conservative Allocation Fund

Conservative Allocation Fund is a registered fund series of ULTRA SERIES FUND (series S000019999). Net assets $44.9M as of 2026-03-31.

Profile

Advisers

Top holdings (18 reported)

Showing 15 of 18 holdings by value.

HoldingTickerValue% of fund
Madison Core Bond Fund$22.1M4928.62%
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf$3.1M680.00%
State Street Global Advisors$2.9M647.69%
Madison Large Cap Fund$2.9M641.77%
Janus Henderson Mortgage-Backed Securities ETF$1.8M411.32%
Vanguard FTSE All-World ex-US ETF$1.8M402.70%
VanEck J. P. Morgan EM Local Currency Bond ETF$1.8M398.88%
iShares MSCI Emerging Markets Asia ETF$1.5M344.84%
iShares 5-10 Year Investment Grade Corporate Bond ETF$1.4M305.89%
Schwab Intermediate-Term U.S. Treasury ETF$1.3M300.08%
iShares Core S&P U.S. Growth ETF$1.2M267.63%
State Street SPDR S&P Bank ETF$1.0M229.02%
iShares Core S&P Small-Cap ETF$1.0M224.34%
Vanguard Information Technology ETF$986K219.47%
Distillate US Fundamental Stability & Value ETF$895K199.30%

Net asset history

Report dateNet 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

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