Moderate Allocation Fund is a registered fund series of ULTRA SERIES FUND (series S000020001). Net assets $91.4M as of 2026-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Madison Core Bond Fund | — | $29.2M | 3188.85% |
| Madison Large Cap Fund | — | $10.1M | 1101.73% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | — | $8.5M | 925.49% |
| Vanguard FTSE All-World ex-US ETF | — | $6.9M | 750.38% |
| iShares MSCI Emerging Markets Asia ETF | — | $5.5M | 606.76% |
| Distillate US Fundamental Stability & Value ETF | — | $4.3M | 472.01% |
| Vanguard Information Technology ETF | — | $4.0M | 441.53% |
| State Street SPDR S&P Bank ETF | — | $3.7M | 408.95% |
| iShares Core S&P Small-Cap ETF | — | $3.7M | 402.95% |
| iShares Core S&P U.S. Growth ETF | — | $3.6M | 391.67% |
| Vanguard FTSE Europe ETF | — | $3.2M | 350.79% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | — | $2.4M | 257.20% |
| State Street Global Advisors | — | $2.3M | 255.21% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | — | $1.9M | 212.22% |
| Franklin FTSE Japan ETF | — | $1.6M | 178.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $91.4M |
| 2025-12-31 | $98.0M |
| 2025-09-30 | $102.8M |
| 2025-06-30 | $102.0M |
| 2025-03-31 | $102.9M |
| 2024-12-31 | $105.4M |
| 2024-09-30 | $112.8M |
| 2024-06-30 | $111.4M |