Conservative Allocation Fund
Registrant
ULTRA SERIES FUND
Net Assets
$44,563,523
Holdings
1
Latest Report
Jun 30, 2026
Holdings · 1
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Portfolio coverage: 1 of
20 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | VEU | 22,817 | $1,910,924 | 4.29% | Long | EC |