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Ultra Series Conservative Allocation Fund Class I (0P00003EZA)

US Funds

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9.552 +0.052 +0.55%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.45M

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0P00003EZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Ultra Series Conservative Allocation Fund Class I (0P00003EZA) fund. Our Ultra Series Conservative Allocation Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.620	4.780	0.160
Shares	32.640	32.640	0.000
Bonds	62.730	66.050	3.320
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.606	17.378
Price to Book	2.590	2.679
Price to Sales	1.845	1.926
Price to Cash Flow	11.697	11.164
Dividend Yield	2.001	2.461
5 Years Earnings Growth	8.677	10.095

Sector Allocation

Name	Net %	Category Average
Technology	25.440	19.827
Financial Services	20.690	16.219
Industrials	14.400	10.624
Consumer Cyclical	9.980	9.099
Healthcare	9.500	11.908
Communication Services	6.930	6.686
Consumer Defensive	5.120	7.158
Energy	3.700	5.815
Basic Materials	2.170	3.746
Utilities	1.060	3.905
Real Estate	1.010	5.884

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madison Core Bond R6	-	41.89	-	-
Madison Large Cap R6	-	8.54	-	-
Schwab Intermediate Term US Treasury	US8085248545	8.46	25.01	+0.08%
Janus Henderson Mortgage-Backed Sec ETF	-	7.76	-	-
Invesco S&P 500 High Quality	US46137V2410	6.55	71.73	+1.30%
Vanguard FTSE Europe	US9220428745	2.92	76.13	+1.16%
Vanguard Information Technology	US92204A7028	2.85	689.73	+2.27%
iShares MSCI Emerging Markets Asia	US4642864262	2.47	83.84	+1.17%
Vanguard Short-Term Corporate Bond Index Fund Shar	US92206C4096	2.09	79.49	+0.09%
Franklin FTSE Japan	US35473P7446	2.04	32.46	+1.60%

Top Equity Funds by Ultra

Name	Total Assets	YTD%	3Y%	10Y%
Ultra Series Large Cap Growth I	163.12M	5.82	12.25	12.85
Ultra Series Mid Cap Fund Class I	113.81M	4.40	11.53	12.36
Ultra Series Diversified Income Fu1	124.69M	1.26	1.47	6.52
Ultra Series Moderate Allocation Fu	92.17M	2.29	4.74	5.11
Ultra Series Aggressive Allocation1	40.07M	2.33	5.67	6.13

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