ULTRASERIE > ULTRA SERIES FUND
Conservative Allocation Fund
$111.55M
Avg Monthly Net Assets
$52.91M
Total Assets
$2.30M
Total Liabilities
$50.61M
Net Assets
Conservative Allocation Fund is a Fund of Funds in ULTRA SERIES FUND
from ULTRASERIE,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $111.55M.
On August 15th, 2024 it reported 17 holdings, the largest
being Madison Core Bond Fund (36.3%), Schwab Intermediate-Term U.S. Treasury ETF (12.5%) and Madison Investors Fund (10.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Conservative Allocation Fund Class I | C000056077 | ||
| Conservative Allocation Fund Class II | C000074791 |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Distillate U.S. Fundamental Stability & Value ETF (Distillate US Fundamental Stability & Value ETF) | Long | Equity-common | US | $641K | 12K | 1.27 |
| Energy Select Sector SPDR Fund ETF | Long | Equity-common | US | $930K | 10K | 1.84 |
| Franklin FTSE Japan ETF | Long | Equity-common | US | $1M | 37K | 2.12 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | Long | Equity-common | US | $3M | 43K | 5.45 |
| iShares Aaa - A Rated Corporate Bond ETF | Long | Equity-common | US | $4M | 78K | 7.24 |
| iShares MSCI Emerging Markets Asia ETF | Long | Equity-common | US | $1M | 14K | 2.08 |
| iShares Treasury Floating Rate Bond ETF | Long | Equity-common | US | $2M | 33K | 3.35 |
| Janus Henderson Mortgage-Backed Securities ETF | Long | Equity-common | US | $3M | 65K | 5.71 |
| Madison Core Bond Fund | Long | Equity-common | US | $18M | 2M | 36.27 |
| Madison Investors Fund | Long | Equity-common | US | $5M | 179K | 10.20 |
| Schwab Intermediate-Term U.S. Treasury ETF | Long | Equity-common | US | $6M | 129K | 12.45 |
| Schwab U.S. TIPS ETF (Schwab US TIPS ETF) | Long | Equity-common | US | $2M | 30K | 3.11 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $836K | 836K | 1.65 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 4.51 |
| Vanguard FTSE Europe ETF | Long | Equity-common | US | $1M | 17K | 2.19 |
| Vanguard Information Technology ETF | Long | Equity-common | US | $1M | 3K | 2.86 |
| WisdomTree Europe Hedged Equity Fund | Long | Equity-common | US | $1M | 24K | 2.16 |
Address
ULTRA SERIES FUND
550 SCIENCE DRIVE
MADISON
Wisconsin
53711
United States of America
Websites
Directors
Scott C. Jones
Richard E. Struthers
Steven P. Riege
Jill M. Friedow
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Madison Asset Management, LLC
State Street Bank and Trust Company
Brokers
BNY Mellon Capital Markets, LLC
Robert W. Baird & Co. Incorporated
RBC Capital Markets, LLC
William Blair & Company, L.L.C.
Sanford C. Bernstein & Co., LLC