0001752724-24-176400.txt : 20240815 0001752724-24-176400.hdr.sgml : 20240815 20240815145611 ACCESSION NUMBER: 0001752724-24-176400 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ULTRA SERIES FUND CENTRAL INDEX KEY: 0000732697 ORGANIZATION NAME: 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: 241211861 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 S000019111 Madison Target Retirement 2030 Fund C000052854 Madison Target Retirement 2030 Fund Class I NPORT-P 1 primary_doc.xml NPORT-P false 0000732697 XXXXXXXX S000019111 C000052854 ULTRA SERIES FUND 811-04815 0000732697 254900JPNAJ16VJV5X45 550 SCIENCE DRIVE MADISON 53711 608-274-0300 Madison Target Retirement 2030 Fund S000019111 2549004BG92C541K9K97 2024-12-31 2024-06-30 N 54315309.38 13233.82 54302075.56 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 29311.00000000 NS USD 2691042.91000000 4.955690702884 Long EC RF US N 1 N N N Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 549300CMNB8U49G4GY75 46137V241 82351.00000000 NS USD 5232582.54000000 9.636063605374 Long EC RF US N 1 N N N Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 549300FMDZNC0BEIYQ10 46090F100 43173.00000000 NS USD 606580.65000000 1.117048738458 Long EC RF US N 1 N N N iShares Global Energy ETF 5493005XHS63FFTJXT53 464287341 21316.00000000 NS USD 884827.16000000 1.629453664293 Long EC RF US N 1 N N N Vanguard Health Care ETF N/A 92204A504 3089.00000000 NS USD 821674.00000000 1.513153947664 Long EC RF US N 1 N N N iShares MSCI Intl Quality Factor ETF 549300NCBUPWCYENVS18 46434V456 52301.00000000 NS USD 2042354.05000000 3.761097580410 Long EC RF US N 1 N N N Distillate US Fundamental Stability & Value ETF 5493002W0E8K4UD8QD78 26922A321 84837.00000000 NS USD 4359773.43000000 8.028741783880 Long EC RF US N 1 N N N iShares Aaa - A Rated Corporate Bond ETF 5493009W1LC1TK28CL24 46429B291 41696.00000000 NS USD 1953874.56000000 3.598158154822 Long EC RF US N 1 N N N Vanguard Information Technology ETF J2NTZGJBERBYMUMBIE74 92204A702 4585.00000000 NS USD 2643665.15000000 4.868442177829 Long EC RF US N 1 N N N SPDR Portfolio Short Term Treasury ETF 549300CVHDNMTIUMZ693 78468R101 286676.00000000 NS USD 8276336.12000000 15.24128872542 Long EC RF US N 1 N N N WisdomTree Europe Hedged Equity Fund 549300DC1HYUY14EQX39 97717X701 17891.00000000 NS USD 808852.11000000 1.489541793124 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 890315.97000000 NS USD 890315.97000000 1.639561583638 Long STIV RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 464287440 50940.00000000 NS USD 4770531.00000000 8.785172483377 Long EC RF US N 1 N N N Distillate Small/Mid Cash Flow ETF 549300RXDI4OKGXIK130 26922B667 15834.00000000 NS USD 549688.39000000 1.012278783695 Long EC RF US N 1 N N N iShares MSCI Emerging Markets Asia ETF 549300QNROXHZ53JWF91 464286426 19460.00000000 NS USD 1410460.80000000 2.597434417477 Long EC RF US N 1 N N N Schwab Intermediate-Term U.S. Treasury ETF 549300LPS1K6133V2Q55 808524854 97686.00000000 NS USD 4764146.22000000 8.773414590269 Long EC RF US N 1 N N N iShares Treasury Floating Rate Bond ETF 549300IH7Y9SW6BCOA50 46434V860 27450.00000000 NS USD 1390617.00000000 2.560891062927 Long EC RF US N 1 N N N Vanguard Extended Duration Treasury ETF LPJF5F1SN6L2WBUKDV11 921910709 18623.00000000 NS USD 1367114.43000000 2.517609899624 Long EC RF US N 1 N N N JPMorgan BetaBuilders Japan ETF 54930031HWFFLQV7A679 46641Q217 19360.00000000 NS USD 1092484.80000000 2.011865640002 Long EC RF US N 1 N N N Janus Henderson Mortgage-Backed Securities ETF 549300V6TVE4ZJCDWY16 47103U852 173615.00000000 NS USD 7751909.75000000 14.27553122059 Long EC RF US N 1 N N N 2024-07-15 ULTRA SERIES FUND Greg Hoppe Greg Hoppe Chief Financial Officer