Conservative Allocation Fund
Data updated: 2026-05-22
C000056077 — Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $44.92M AUM · 0.58% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
C000056077 Fund Overview
Conservative Allocation Fund is a US mutual fund managed by Ultra Series Fund, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultra Series Fund
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $44.92M
- 1-year return: 7.5%
- SEC CIK: 0000732697
- SEC series ID: S000019999
- Share class ID: C000056077
C000056077 Holdings
Top 10 holdings of Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Madison Core Bond Fund | 49.29% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 6.80% |
| State Street Global Advisors | 6.48% |
| Madison Large Cap Fund | 6.42% |
| Janus Henderson Mortgage-Backed Securities ETF | 4.11% |
| Vanguard FTSE All-World ex-US ETF | 4.03% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 3.99% |
| iShares MSCI Emerging Markets Asia ETF | 3.45% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.06% |
| Schwab Intermediate-Term U.S. Treasury ETF | 3.00% |
C000056077 Portfolio Allocation
Asset-class allocation of Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 7.7% |
C000056077 Performance
Total returns for C000056077 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 7.5% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 2.4% |
C000056077 Risk Information
Risk metrics for C000056077, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
C000056077 Costs and Fees
C000056077 costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 28%
- Brokerage commissions: 3.48 bps of average net assets (SEC N-CEN)
C000056077 Cashflows
Over the 12 months to 2026-03, Conservative Allocation Fund had net outflows of $4.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$690.03K |
| 2026-02 | −$391.41K |
| 2026-01 | −$72.89K |
| 2025-12 | $712.23K |
| 2025-11 | −$405.83K |
| 2025-10 | −$567.99K |
C000056077 Debt Constituents
No individual debt constituents are reported in Conservative Allocation Fund's latest SEC N-PORT filing.
C000056077 Prospectus and SEC Filings
Official Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.