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
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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
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0.00000000
0.00000000
0.00000000
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N
iShares MBS ETF
549300M0TH0IE2E6RP07
iShares MBS ETF
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
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
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
Invesco Optimum Yield Diversified Commodity Strategy ETF
46090F100
43173.00000000
NS
USD
606580.65000000
1.117048738458
Long
EC
RF
US
N
1
N
N
N
iShares Global Energy ETF
5493005XHS63FFTJXT53
iShares Global Energy ETF
464287341
21316.00000000
NS
USD
884827.16000000
1.629453664293
Long
EC
RF
US
N
1
N
N
N
Vanguard Health Care ETF
N/A
Vanguard Health Care ETF
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
iShares MSCI International Quality Factor ETF
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
Distillate U.S. Fundamental Stability & Value ETF
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
iShares Aaa - A Rated Corporate Bond ETF
46429B291
41696.00000000
NS
USD
1953874.56000000
3.598158154822
Long
EC
RF
US
N
1
N
N
N
Vanguard Information Technology ETF
J2NTZGJBERBYMUMBIE74
Vanguard Information Technology ETF
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
SPDR Portfolio Short Term Treasury ETF
78468R101
286676.00000000
NS
USD
8276336.12000000
15.24128872542
Long
EC
RF
US
N
1
N
N
N
WisdomTree Europe Hedged Equity Fund
549300DC1HYUY14EQX39
WisdomTree Europe Hedged Equity Fund
97717X701
17891.00000000
NS
USD
808852.11000000
1.489541793124
Long
EC
RF
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
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
iShares 7-10 Year Treasury Bond ETF
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
Distillate Small/Mid Cash Flow ETF
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
iShares MSCI Emerging Markets Asia ETF
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
Schwab Intermediate-Term U.S. Treasury ETF
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
iShares Treasury Floating Rate Bond ETF
46434V860
27450.00000000
NS
USD
1390617.00000000
2.560891062927
Long
EC
RF
US
N
1
N
N
N
Vanguard Extended Duration Treasury ETF
LPJF5F1SN6L2WBUKDV11
Vanguard Extended Duration Treasury ETF
921910709
18623.00000000
NS
USD
1367114.43000000
2.517609899624
Long
EC
RF
US
N
1
N
N
N
JPMorgan BetaBuilders Japan ETF
54930031HWFFLQV7A679
JPMorgan BetaBuilders Japan ETF
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
Janus Henderson Mortgage-Backed Securities ETF
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