0001752724-23-182023.txt : 20230818 0001752724-23-182023.hdr.sgml : 20230818 20230818155935 ACCESSION NUMBER: 0001752724-23-182023 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230818 DATE AS OF CHANGE: 20230818 PERIOD START: 20231231 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04815 FILM NUMBER: 231185785 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 S000019112 Madison Target Retirement 2040 Fund C000052855 Madison Target Retirement 2040 Fund Class I NPORT-P 1 primary_doc.xml NPORT-P false 0000732697 XXXXXXXX S000019112 C000052855 ULTRA SERIES FUND 811-04815 0000732697 254900JPNAJ16VJV5X45 550 SCIENCE DRIVE MADISON 53711 608-274-0300 Madison Target Retirement 2040 Fund S000019112 254900IM7322849N6R48 2023-12-31 2023-06-30 N 38511345.82 1404855.75 37106490.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares MBS ETF 549300M0TH0IE2E6RP07 464288588 13890.00000000 NS USD 1295450.85000000 3.491170540668 Long EC RF US N 1 N N N Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 549300FMDZNC0BEIYQ10 46090F100 117836.00000000 NS USD 1603158.78000000 4.320426903691 Long EC RF US N 1 N N N iShares Global Energy ETF 5493005XHS63FFTJXT53 464287341 42780.00000000 NS USD 1592271.60000000 4.291086537681 Long EC RF US N 1 N N N Vanguard Health Care ETF N/A 92204A504 3963.00000000 NS USD 970221.66000000 2.614695321949 Long EC RF US N 1 N N N VanEck Gold Miners ETF/USA 54930031TORTKAM9TJ98 92189F106 65323.00000000 NS USD 1966875.53000000 5.300624031778 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 1871074.50000000 NS USD 1871074.50000000 5.042445395590 Long STIV RF US N 1 N N N Vanguard Information Technology ETF J2NTZGJBERBYMUMBIE74 92204A702 10295.00000000 NS USD 4552037.20000000 12.26749604021 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 464287440 110110.00000000 NS USD 10636626.00000000 28.66513642205 Long EC RF US N 1 N N N First Trust Natural Gas ETF 549300SVX60NSSWYLS19 33733E807 37555.00000000 NS USD 874280.40000000 2.356138773434 Long EC RF US N 1 N N N Global X MSCI Norway ETF 549300NJJFAZR2WS6R95 37950E101 7543.00000000 NS USD 174363.23000000 0.469899550378 Long EC RF US N 1 N N N iShares MSCI Emerging Markets Asia ETF 549300QNROXHZ53JWF91 464286426 9137.00000000 NS USD 600392.27000000 1.618024957001 Long EC RF US N 1 N N N Schwab Intermediate-Term U.S. Treasury ETF N/A 808524854 19735.00000000 NS USD 972540.80000000 2.620945279829 Long EC RF US N 1 N N N iShares Treasury Floating Rate Bond ETF 549300IH7Y9SW6BCOA50 46434V860 122865.00000000 NS USD 6225569.55000000 16.77757593956 Long EC RF US N 1 N N N Vanguard Extended Duration Treasury ETF LPJF5F1SN6L2WBUKDV11 921910709 24129.00000000 NS USD 2100912.03000000 5.661845208309 Long EC RF US N 1 N N N JPMorgan BetaBuilders Japan ETF 54930031HWFFLQV7A679 46641Q217 27365.00000000 NS USD 1410392.10000000 3.800931042896 Long EC RF US N 1 N N N iShares MSCI Switzerland ETF 549300WB2EJ9RDFN4R78 464286749 5153.00000000 NS USD 238120.13000000 0.641720975362 Long EC RF US N 1 N N N 2023-07-17 ULTRA SERIES FUND Greg Hoppe Greg Hoppe Chief Financial Officer