# Aggressive Allocation Fund

Aggressive Allocation Fund is a registered fund series of ULTRA SERIES FUND (series S000020000). Net assets $36.6M as of 2026-03-31.

## Profile

- Series ID: S000020000
- Registrant: ULTRA SERIES FUND
- LEI: 254900TW30Q1C0WB2A50
- Net assets: $36.6M
- Total assets: $37.4M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Madison Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/130874)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Madison Core Bond Fund](https://search.stillhousedata.com/security/557492196) | — | $5.9M | 1597.75% |
| [Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf](https://search.stillhousedata.com/security/46137V241) | — | $4.6M | 1248.79% |
| [Madison Large Cap Fund](https://search.stillhousedata.com/security/557492386) | — | $4.6M | 1247.97% |
| [Vanguard FTSE All-World ex-US ETF](https://search.stillhousedata.com/security/922042775) | — | $3.4M | 924.37% |
| [iShares MSCI Emerging Markets Asia ETF](https://search.stillhousedata.com/security/464286426) | — | $2.8M | 771.10% |
| [Distillate US Fundamental Stability & Value ETF](https://search.stillhousedata.com/security/26922A321) | — | $2.6M | 701.14% |
| [iShares Core S&P U.S. Growth ETF](https://search.stillhousedata.com/security/464287671) | — | $2.5M | 684.63% |
| [State Street SPDR S&P Bank ETF](https://search.stillhousedata.com/security/78464A797) | — | $2.2M | 602.56% |
| [Vanguard Information Technology ETF](https://search.stillhousedata.com/security/92204A702) | — | $2.2M | 587.93% |
| [Vanguard FTSE Europe ETF](https://search.stillhousedata.com/security/922042874) | — | $1.9M | 525.56% |
| [iShares Core S&P Small-Cap ETF](https://search.stillhousedata.com/security/464287804) | — | $1.8M | 497.56% |
| [Franklin FTSE Japan ETF](https://search.stillhousedata.com/security/35473P744) | — | $928K | 253.18% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $782K | 213.40% |
| [Janus Henderson Mortgage-Backed Securities ETF](https://search.stillhousedata.com/security/47103U852) | — | $506K | 138.11% |
| [Madison Mid Cap Fund](https://search.stillhousedata.com/security/557492485) | — | $495K | 134.97% |

## Net asset history

| 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 |

## More

- [Registrant: ULTRA SERIES FUND](https://search.stillhousedata.com/registrant/732697)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020000.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.