Moderate Allocation Fund

Moderate Allocation Fund is a registered fund series of ULTRA SERIES FUND (series S000020001). Net assets $91.4M 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$29.2M3188.85%
Madison Large Cap Fund$10.1M1101.73%
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf$8.5M925.49%
Vanguard FTSE All-World ex-US ETF$6.9M750.38%
iShares MSCI Emerging Markets Asia ETF$5.5M606.76%
Distillate US Fundamental Stability & Value ETF$4.3M472.01%
Vanguard Information Technology ETF$4.0M441.53%
State Street SPDR S&P Bank ETF$3.7M408.95%
iShares Core S&P Small-Cap ETF$3.7M402.95%
iShares Core S&P U.S. Growth ETF$3.6M391.67%
Vanguard FTSE Europe ETF$3.2M350.79%
VanEck J. P. Morgan EM Local Currency Bond ETF$2.4M257.20%
State Street Global Advisors$2.3M255.21%
iShares 5-10 Year Investment Grade Corporate Bond ETF$1.9M212.22%
Franklin FTSE Japan ETF$1.6M178.98%

Net asset history

Report dateNet 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

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