Holdings (Monthly) Guide ↗

Moderate Allocation Fund

· Ultra Series Fund

Monthly Holdings $96M AUM 22 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Madison Core Bond Fund	557492196	Jun 2026	3,140,962	$28.3M	29.88%	EC
2	Madison Large Cap Fund	557492386	Jun 2026	367,106	$10.9M	11.54%	EC
3	Vanguard FTSE All-World ex-US ETF	922042775	Jun 2026	80,342	$6.7M	7.11%	EC
4	iShares Core S&P U.S. Growth ETF	464287671	Jun 2026	27,585	$5.2M	5.48%	EC
5	Vanguard Information Technology ETF	92204A702	Jun 2026	38,394	$4.6M	4.85%	EC
6	State Street Global Advisors	857492706	Jun 2026	4,571,956	$4.6M	4.83%	STIV
7	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	46137V241	Jun 2026	47,723	$4.3M	4.54%	EC
8	iShares Core S&P Small-Cap ETF	464287804	Jun 2026	27,379	$4.1M	4.29%	EC
9	VictoryShares Free Cash Flow ETF	92647X830	Jun 2026	82,468	$3.8M	3.99%	EC
10	Avantis Emerging Markets Equity ETF	025072604	Jun 2026	35,347	$3.4M	3.61%	EC
11	Distillate US Fundamental Stability & Value ETF	26922A321	Jun 2026	48,929	$2.9M	3.10%	EC
12	Vanguard FTSE Europe ETF	922042874	Jun 2026	27,993	$2.5M	2.62%	EC
13	VanEck J. P. Morgan EM Local Currency Bond ETF	92189H300	Jun 2026	93,653	$2.4M	2.53%	EC
14	State Street Health Care Select Sector SPDR ETF	81369Y209	Jun 2026	13,584	$2.2M	2.28%	EC
15	iShares 5-10 Year Investment Grade Corporate Bond ETF	464288638	Jun 2026	36,460	$1.9M	2.05%	EC
16	iShares MSCI Emerging Markets Asia ETF	464286426	Jun 2026	13,924	$1.6M	1.72%	EC
17	Janus Henderson Mortgage-Backed Securities ETF	47103U852	Jun 2026	31,217	$1.4M	1.48%	EC
18	State Street Global Advisors	857509301	Jun 2026	1,356,244	$1.4M	1.43%	STIV
19	State Street Energy Select Sector SPDR ETF	81369Y506	Jun 2026	21,790	$1.2M	1.22%	EC
20	Madison Mid Cap Fund	557492485	Jun 2026	66,037	$1.1M	1.20%	EC
21	Franklin FTSE Japan ETF	35473P744	Jun 2026	24,680	$981K	1.04%	EC
22	State Street SPDR S&P Bank ETF	78464A797	Jun 2026	7,590	$518K	0.55%	EC