Madison Target Retirement 2020 Fund is a registered fund series of ULTRA SERIES FUND (series S000019110). Net assets $10.1M as of 2026-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Janus Henderson Mortgage-Backed Securities ETF | — | $2.0M | 1962.10% |
| iShares 7-10 Year Treasury Bond ETF | — | $1.8M | 1747.43% |
| Schwab Intermediate-Term U.S. Treasury ETF | — | $1.6M | 1613.57% |
| iShares Aaa - A Rated Corporate Bond ETF | — | $972K | 959.61% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | — | $658K | 650.19% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | — | $625K | 617.59% |
| TCW Flexible Income ETF | — | $589K | 581.34% |
| JPMorgan International Research Enhanced Equity ETF | — | $332K | 327.89% |
| State Street SPDR Portfolio Short Term Treasury ETF | — | $302K | 298.36% |
| State Street Global Advisors | — | $278K | 274.98% |
| Vanguard Information Technology ETF | — | $240K | 237.07% |
| Distillate US Fundamental Stability & Value ETF | — | $186K | 183.23% |
| VictoryShares Free Cash Flow ETF | — | $156K | 153.72% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | $112K | 110.67% |
| Vanguard FTSE All-World ex-US ETF | — | $102K | 100.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.1M |
| 2025-12-31 | $11.0M |
| 2025-09-30 | $11.1M |
| 2025-06-30 | $11.0M |
| 2025-03-31 | $11.5M |
| 2024-12-31 | $13.7M |
| 2024-09-30 | $14.4M |
| 2024-06-30 | $14.2M |