Moderate Allocation Fund
Data updated: 2026-05-22
C000056079 — Moderate Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $91.43M AUM · 0.60% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
C000056079 Fund Overview
Moderate 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: $91.43M
- 1-year return: 10.0%
- SEC CIK: 0000732697
- SEC series ID: S000020001
- Share class ID: C000056079
C000056079 Holdings
Top 10 holdings of Moderate Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Madison Core Bond Fund | 31.89% |
| Madison Large Cap Fund | 11.02% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 9.25% |
| Vanguard FTSE All-World ex-US ETF | 7.50% |
| iShares MSCI Emerging Markets Asia ETF | 6.07% |
| Distillate US Fundamental Stability & Value ETF | 4.72% |
| Vanguard Information Technology ETF | 4.42% |
| State Street SPDR S&P Bank ETF | 4.09% |
| iShares Core S&P Small-Cap ETF | 4.03% |
| iShares Core S&P U.S. Growth ETF | 3.92% |
C000056079 Portfolio Allocation
Asset-class allocation of Moderate Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.9% |
C000056079 Performance
Total returns for C000056079 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 10.0% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 3.9% |
C000056079 Risk Information
Risk metrics for C000056079, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
C000056079 Costs and Fees
C000056079 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 32%
- Brokerage commissions: 4.25 bps of average net assets (SEC N-CEN)
C000056079 Cashflows
Over the 12 months to 2026-03, Moderate Allocation Fund had net outflows of $14.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.45M |
| 2026-02 | −$1.31M |
| 2026-01 | −$2.17M |
| 2025-12 | $4.40M |
| 2025-11 | −$3.79M |
| 2025-10 | −$2.29M |
C000056079 Debt Constituents
No individual debt constituents are reported in Moderate Allocation Fund's latest SEC N-PORT filing.
C000056079 Prospectus and SEC Filings
Official Moderate 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.