Holdings of Madison Target Retirement 2040 Fund
ULTRA SERIES FUND
· 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 39.3M $ · Ten largest lines: 79.4 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 19 | 38.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 74,753 | 5.6M $ | 14.32 % |
| Janus Henderson Mortgage-Backed Securities ETF | 90,651 | 4.1M $ | 10.43 % |
| iShares Trust | 32,981 | 3.1M $ | 8.02 % |
| Schwab Intermediate-Term U.S. Treasury ETF | 124,119 | 3.1M $ | 7.88 % |
| Vanguard Information Technology ETF | 4,117 | 2.9M $ | 7.32 % |
| JPMorgan International Research Enhanced Equity ETF | 37,467 | 2.8M $ | 7.23 % |
| Vanguard FTSE All-World ex-US ETF | 32,158 | 2.4M $ | 6.15 % |
| Distillate US Fundamental Stability & Value ETF | 41,022 | 2.4M $ | 6.05 % |
| iShares Aaa - A Rated Corporate Bond ETF | 43,372 | 2.1M $ | 5.26 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 37,179 | 2M $ | 5.04 % |
| VictoryShares Free Cash Flow ETF | 42,266 | 1.7M $ | 4.25 % |
| SPDR Series Trust | 17,287 | 1M $ | 2.61 % |
| TCW Flexible Income ETF | 25,367 | 996.2K $ | 2.54 % |
| Avantis Emerging Markets Equity ETF | 12,050 | 971K $ | 2.47 % |
| State Street SPDR S&P Bank ETF | 15,161 | 902.8K $ | 2.30 % |
| iShares Core S&P U.S. Growth ETF | 5,005 | 776.3K $ | 1.98 % |
| iShares MSCI Emerging Markets Asia ETF | 7,779 | 744.7K $ | 1.90 % |
| Global X US Infrastructure Development ETF | 9,840 | 500K $ | 1.27 % |
| Distillate Small/Mid Cash Flow ETF | 9,370 | 350.7K $ | 0.89 % |