Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

NPORT-P false 0000732697 XXXXXXXX S000020001 C000056079 C000074793 ULTRA SERIES FUND 811-04815 0000732697 254900JPNAJ16VJV5X45 550 SCIENCE DRIVE MADISON 53711 608-274-0300 Moderate Allocation Fund S000020001 254900W3DITR2R4CW823 2025-12-31 2025-03-31 N 111754370.97 8888461.64 102865909.33 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 549300CMNB8U49G4GY75 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 46137V241 153197.00000000 NS USD 10163088.98000000 9.879938889565 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 8854768.25000000 NS USD 8854768.25000000 8.608068803040 Long STIV RF US N 1 N N Distillate US Fundamental Stability & Value ETF 5493002W0E8K4UD8QD78 Distillate U.S. Fundamental Stability & Value ETF 26922A321 94476.00000000 NS USD 5124378.24000000 4.981609819401 Long EC RF US N 1 N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund ETF 81369Y506 19499.00000000 NS USD 1822181.55000000 1.771414418895 Long EC RF US N 1 N N N Vanguard Information Technology ETF J2NTZGJBERBYMUMBIE74 Vanguard Information Technology ETF 92204A702 8468.00000000 NS USD 4592873.84000000 4.464913468334 Long EC RF US N 1 N N N Madison Investors Fund 5493000V85LMHCOTG216 Madison Investors Fund 557492386 629465.82000000 NS USD 18248214.01000000 17.73980721976 Long EC RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 39030.00000000 NS USD 4081367.10000000 3.967657629804 Long EC RF US N 1 N N N Vanguard FTSE Europe ETF 5493000IQHGUVNGQR883 Vanguard FTSE Europe ETF 922042874 50615.00000000 NS USD 3553679.15000000 3.454671400025 Long EC RF US N 1 N N Franklin FTSE Japan ETF 549300V7MZYC1Z30JS82 Franklin FTSE Japan ETF 35473P744 144141.00000000 NS USD 4237745.40000000 4.119679131406 Long EC RF US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 1002727.66000000 NS USD 1002727.66000000 0.974791032841 Long STIV RF US N 1 N N N iShares MSCI Emerging Markets Asia ETF 549300QNROXHZ53JWF91 iShares MSCI Emerging Markets Asia ETF 464286426 81856.00000000 NS USD 6063073.92000000 5.894152843727 Long EC RF US N 1 N N N SPDR S&P Bank ETF 549300WRV3OCU6OV1X49 SPDR S&P Bank ETF 78464A797 67153.00000000 NS USD 3556422.88000000 3.457338687971 Long EC RF US N 1 N N Schwab Intermediate-Term U.S. Treasury ETF 549300LPS1K6133V2Q55 Schwab Intermediate-Term U.S. Treasury ETF 808524854 252255.00000000 NS USD 6271059.30000000 6.096343619422 Long EC RF US N 1 N N Madison Core Bond Fund 254900KXQJDPZNNEA190 Madison Core Bond Fund 557492196 3080831.56000000 NS USD 27604250.73000000 26.83517883601 Long EC RF US N 1 N N N Janus Henderson AAA CLO ETF 549300N7UZ9PO4OVKA94 Janus Henderson AAA CLO ETF 47103U845 10301.00000000 NS USD 522363.71000000 0.507810326474 Long EC RF US N 1 N N N Madison Mid Cap Fund 254900GFBYFLI6QYMW95 Madison Mid Cap Fund 557492485 64914.54000000 NS USD 1049668.06000000 1.020423643592 Long EC RF US N 1 N N N Janus Henderson Mortgage-Backed Securities ETF 549300V6TVE4ZJCDWY16 Janus Henderson Mortgage-Backed Securities ETF 47103U852 108609.00000000 NS USD 4909126.80000000 4.772355420736 Long EC RF US N 1 N N N 2025-04-14 ULTRA SERIES FUND Greg Hoppe Greg Hoppe Chief Financial Officer XXXX