0001752724-20-047802.txt : 20200310 0001752724-20-047802.hdr.sgml : 20200310 20200310123246 ACCESSION NUMBER: 0001752724-20-047802 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200310 DATE AS OF CHANGE: 20200310 EFFECTIVENESS DATE: 20200310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ULTRA SERIES FUND CENTRAL INDEX KEY: 0000732697 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-04815 FILM NUMBER: 20700643 BUSINESS ADDRESS: STREET 1: 550 SCIENCE DRIVE CITY: MADISON STATE: WI ZIP: 53711 BUSINESS PHONE: 6082740300 MAIL ADDRESS: STREET 1: 550 SCIENCE DRIVE CITY: MADISON STATE: WI ZIP: 53711 0000732697 S000019110 Madison Target Retirement 2020 Fund C000052853 Madison Target Retirement 2020 Fund Class I 0000732697 S000019111 Madison Target Retirement 2030 Fund C000052854 Madison Target Retirement 2030 Fund Class I 0000732697 S000019112 Madison Target Retirement 2040 Fund C000052855 Madison Target Retirement 2040 Fund Class I 0000732697 S000019977 International Stock Fund C000056035 International Stock Fund Class I C000074782 International Stock Fund Class II 0000732697 S000019978 Core Bond Fund C000056036 Core Bond Fund Class I C000074783 Core Bond Fund Class II 0000732697 S000019979 High Income Fund C000056037 High Income Fund Class I C000074784 High Income Fund Class II 0000732697 S000019980 Diversified Income Fund C000056038 Diversified Income Fund Class I C000074785 Diversified Income Fund Class II 0000732697 S000019981 Large Cap Value Fund C000056039 Large Cap Value Fund Class I C000074786 Large Cap Value Fund Class II 0000732697 S000019982 Large Cap Growth Fund C000056040 Large Cap Growth Fund Class I C000074787 Large Cap Growth Fund Class II 0000732697 S000019983 Mid Cap Fund C000056041 Mid Cap Fund Class I C000074788 Mid Cap Fund Class II 0000732697 S000019999 Conservative Allocation Fund C000056077 Conservative Allocation Fund Class I C000074791 Conservative Allocation Fund Class II 0000732697 S000020000 Aggressive Allocation Fund C000056078 Aggressive Allocation Fund Class I C000074792 Aggressive Allocation Fund Class II 0000732697 S000020001 Moderate Allocation Fund C000056079 Moderate Allocation Fund Class I C000074793 Moderate Allocation Fund Class II 0000732697 S000030254 Madison Target Retirement 2050 Fund C000093111 Madison Target Retirement 2050 Fund Class I N-CEN 1 primary_doc.xml X0201 N-CEN LIVE 0000732697 XXXXXXXX 811-04815 false false false N-1A S000019999 C000074791 C000056077 S000030254 C000093111 S000019112 C000052855 S000019981 C000056039 C000074786 S000019978 C000074783 C000056036 S000019977 C000074782 C000056035 S000020001 C000074793 C000056079 S000019983 C000074788 C000056041 S000019111 C000052854 S000019979 C000056037 C000074784 S000019110 C000052853 S000019980 C000074785 C000056038 S000020000 C000056078 C000074792 S000019982 C000074787 C000056040 ULTRA SERIES FUND 811-04815 0000732697 254900JPNAJ16VJV5X45 550 SCIENCE DRIVE MADISON 53711 US-WI US 608-274-0300 State Street Bank and Trust Company 1 Iron Street Boston 02210-1641 617-786-3000 Custody and Accounting Records N N N-1A 14 Y Richard E. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3424575.14000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 4959889.72000000 1994668386.44000000 N 240328286.57000000 N N N N Large Cap Growth Fund S000019982 254900ELEL08CEULX196 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 2240613.96000000 4391.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Madison Asset Management, LLC 801-62992 000130874 254900D6QWLJ3WY5HB97 N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N N N Madison Asset Management, LLC 254900D6QWLJ3WY5HB97 Y N N MFD Distributor, LLC 8-50894 000044930 00000000000000000000 0.00000000 Luminex Trading & Analytics LLC 8-69476 000171752 254900ZBK50B4Y36MJ33 1283.28000000 William Blair & Company, L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 15143.20000000 Weeden & Co. L.P. 8-37267 000016835 549300OYBLKSN8M8EW67 771.44000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 10601.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 20634.18000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 67.75000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1071.72000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1622.12000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1670.96000000 52865.65000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 2057370787.01000000 2057370787.01000000 N 215397062.00000000 N N N N Madison Target Retirement 2050 Fund S000030254 254900FGUJY6KIU31W28 N 1 0 0 Fund of Funds Target Date Fund Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N Madison Asset Management, LLC 801-62992 000130874 254900D6QWLJ3WY5HB97 N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N N N Madison Asset Management, LLC 254900D6QWLJ3WY5HB97 Y N N MFD Distributor, LLC 8-50894 000044930 00000000000000000000 0.00000000 William Blair & Company, L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 3148.54000000 Weeden & Co. L.P. 8-37267 000016835 549300OYBLKSN8M8EW67 19136.96000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 32489.15000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 6986.24000000 61760.89000000 0.00000000 N 24688493.64000000 N N N N International Stock Fund S000019977 254900FRELAT3I5IFK83 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 419610.06000000 10803.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N Madison Asset Management, LLC 801-62992 000130874 254900D6QWLJ3WY5HB97 N Lazard Asset Management LLC 801-61701 000122836 P1IBQ1I6K7EXV2Q96E20 N N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N N The Hongkong And Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Anonim Sirketi 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong And Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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