Holdings of Madison Target Retirement 2050 Fund
ULTRA SERIES FUND
· 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 34.7M $ · Ten largest lines: 78.3 % 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 | 33.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 78,647 | 5.9M $ | 17.03 % |
| Vanguard Information Technology ETF | 4,183 | 2.9M $ | 8.41 % |
| Vanguard FTSE All-World ex-US ETF | 38,022 | 2.9M $ | 8.22 % |
| JPMorgan International Research Enhanced Equity ETF | 35,382 | 2.7M $ | 7.72 % |
| Distillate US Fundamental Stability & Value ETF | 43,916 | 2.5M $ | 7.32 % |
| Janus Henderson Mortgage-Backed Securities ETF | 54,976 | 2.5M $ | 7.15 % |
| iShares Trust | 22,975 | 2.2M $ | 6.32 % |
| Schwab Intermediate-Term U.S. Treasury ETF | 79,143 | 2M $ | 5.68 % |
| VictoryShares Free Cash Flow ETF | 42,253 | 1.7M $ | 4.80 % |
| iShares Aaa - A Rated Corporate Bond ETF | 27,836 | 1.3M $ | 3.82 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 20,894 | 1.1M $ | 3.20 % |
| SPDR Series Trust | 17,069 | 1M $ | 2.91 % |
| State Street SPDR S&P Bank ETF | 16,427 | 978.2K $ | 2.82 % |
| Avantis Emerging Markets Equity ETF | 11,843 | 954.3K $ | 2.75 % |
| TCW Flexible Income ETF | 22,755 | 893.6K $ | 2.57 % |
| iShares MSCI Emerging Markets Asia ETF | 7,545 | 722.3K $ | 2.08 % |
| iShares Core S&P U.S. Growth ETF | 4,298 | 666.7K $ | 1.92 % |
| Global X US Infrastructure Development ETF | 10,129 | 514.7K $ | 1.48 % |
| Distillate Small/Mid Cash Flow ETF | 13,545 | 506.9K $ | 1.46 % |