Aggressive Allocation Fund is a registered fund series of ULTRA SERIES FUND (series S000020000). Net assets $36.6M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Madison Core Bond Fund | — | $5.9M | 1597.75% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | — | $4.6M | 1248.79% |
| Madison Large Cap Fund | — | $4.6M | 1247.97% |
| Vanguard FTSE All-World ex-US ETF | — | $3.4M | 924.37% |
| iShares MSCI Emerging Markets Asia ETF | — | $2.8M | 771.10% |
| Distillate US Fundamental Stability & Value ETF | — | $2.6M | 701.14% |
| iShares Core S&P U.S. Growth ETF | — | $2.5M | 684.63% |
| State Street SPDR S&P Bank ETF | — | $2.2M | 602.56% |
| Vanguard Information Technology ETF | — | $2.2M | 587.93% |
| Vanguard FTSE Europe ETF | — | $1.9M | 525.56% |
| iShares Core S&P Small-Cap ETF | — | $1.8M | 497.56% |
| Franklin FTSE Japan ETF | — | $928K | 253.18% |
| State Street Global Advisors | — | $782K | 213.40% |
| Janus Henderson Mortgage-Backed Securities ETF | — | $506K | 138.11% |
| Madison Mid Cap Fund | — | $495K | 134.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $36.6M |
| 2025-12-31 | $38.8M |
| 2025-09-30 | $41.7M |
| 2025-06-30 | $41.4M |
| 2025-03-31 | $39.2M |
| 2024-12-31 | $40.9M |
| 2024-09-30 | $41.8M |
| 2024-06-30 | $41.0M |