# 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

- Series ID: S000020001
- Registrant: ULTRA SERIES FUND
- LEI: 254900W3DITR2R4CW823
- Net assets: $91.4M
- Total assets: $93.8M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Madison Core Bond Fund](https://search.stillhousedata.com/security/557492196) | — | $29.2M | 3188.85% |
| [Madison Large Cap Fund](https://search.stillhousedata.com/security/557492386) | — | $10.1M | 1101.73% |
| [Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf](https://search.stillhousedata.com/security/46137V241) | — | $8.5M | 925.49% |
| [Vanguard FTSE All-World ex-US ETF](https://search.stillhousedata.com/security/922042775) | — | $6.9M | 750.38% |
| [iShares MSCI Emerging Markets Asia ETF](https://search.stillhousedata.com/security/464286426) | — | $5.5M | 606.76% |
| [Distillate US Fundamental Stability & Value ETF](https://search.stillhousedata.com/security/26922A321) | — | $4.3M | 472.01% |
| [Vanguard Information Technology ETF](https://search.stillhousedata.com/security/92204A702) | — | $4.0M | 441.53% |
| [State Street SPDR S&P Bank ETF](https://search.stillhousedata.com/security/78464A797) | — | $3.7M | 408.95% |
| [iShares Core S&P Small-Cap ETF](https://search.stillhousedata.com/security/464287804) | — | $3.7M | 402.95% |
| [iShares Core S&P U.S. Growth ETF](https://search.stillhousedata.com/security/464287671) | — | $3.6M | 391.67% |
| [Vanguard FTSE Europe ETF](https://search.stillhousedata.com/security/922042874) | — | $3.2M | 350.79% |
| [VanEck J. P. Morgan EM Local Currency Bond ETF](https://search.stillhousedata.com/security/92189H300) | — | $2.4M | 257.20% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $2.3M | 255.21% |
| [iShares 5-10 Year Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464288638) | — | $1.9M | 212.22% |
| [Franklin FTSE Japan ETF](https://search.stillhousedata.com/security/35473P744) | — | $1.6M | 178.98% |

## Net asset history

| 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 |

## More

- [Registrant: ULTRA SERIES FUND](https://search.stillhousedata.com/registrant/732697)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.