ULTRA SERIES FUND (CIK 732697) is an SEC-registered fund company with 14 reporting fund series and $950.1M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Large Cap Value Fund | $165.0M |
| Large Cap Growth Fund | $159.6M |
| Diversified Income Fund | $135.9M |
| Mid Cap Fund | $102.0M |
| Moderate Allocation Fund | $91.4M |
| Madison Target Retirement 2030 Fund | $52.5M |
| Core Bond Fund | $49.8M |
| Conservative Allocation Fund | $44.9M |
| Madison Target Retirement 2040 Fund | $39.3M |
| Aggressive Allocation Fund | $36.6M |
| Madison Target Retirement 2050 Fund | $34.7M |
| International Stock Fund | $17.5M |
| High Income Fund | $10.4M |
| Madison Target Retirement 2020 Fund | $10.1M |
| Holding | Value |
|---|---|
| Freddie Mac | $1.1M |
| United States Treasury | $898K |
| United States Treasury | $756K |
| Freddie Mac | $751K |
| United States Treasury | $670K |
| State Street Global Advisors | $635K |
| Fannie Mae | $581K |
| United States Treasury | $572K |
| United States Treasury | $572K |
| Fannie Mae | $568K |
| United States Treasury | $556K |
| United States Treasury | $549K |
| Fannie Mae | $523K |
| United States Treasury | $513K |
| Freddie Mac | $506K |