Current Market Value 50,919,346
Current Holdings 19
Most Recent File Date 2025-08-18
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-18 2025-06-30 NPORT-P 19 50,919
2025-05-19 2025-03-31 NPORT-P 18 48,699
2025-02-18 2024-12-31 NPORT-P 17 51,623
2024-11-18 2024-09-30 NPORT-P 16 53,948
2024-08-15 2024-06-30 NPORT-P 20 54,309
2024-05-20 2024-03-31 NPORT-P 19 56,046
2024-02-22 2023-12-31 NPORT-P 17 55,836
2023-11-16 2023-09-30 NPORT-P 16 53,484
2023-08-18 2023-06-30 NPORT-P 16 56,638
2023-05-18 2023-03-31 NPORT-P 14 57,384
2023-02-16 2022-12-31 NPORT-P 15 57,855
2022-11-28 2022-09-30 NPORT-P 19 46,061
2022-08-25 2022-06-30 NPORT-P 16 49,377
2022-05-18 2022-03-31 NPORT-P 20 64,435
2022-02-18 2021-12-31 NPORT-P 20 66,553
2021-11-16 2021-09-30 NPORT-P 18 64,288
2021-08-12 2021-06-30 NPORT-P 21 69,250
2021-05-19 2021-03-31 NPORT-P 21 66,762
2021-02-10 2020-12-31 NPORT-P 20 66,029
2020-11-12 2020-09-30 NPORT-P 20 61,419
2020-08-18 2020-06-30 NPORT-P 18 60,901
2020-05-26 2020-03-31 NPORT-P 15 52,437
2020-02-10 2019-12-31 NPORT-P 18 58,973
2019-11-20 2019-09-30 NPORT-P 17 61,560