# Madison Target Retirement 2020 Fund

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.

## Profile

- Series ID: S000019110
- Registrant: ULTRA SERIES FUND
- LEI: 254900PRDVPMT6AHCM26
- Net assets: $10.1M
- Total assets: $10.1M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Madison Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/130874)

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Janus Henderson Mortgage-Backed Securities ETF](https://search.stillhousedata.com/security/47103U852) | — | $2.0M | 1962.10% |
| [iShares 7-10 Year Treasury Bond ETF](https://search.stillhousedata.com/security/464287440) | — | $1.8M | 1747.43% |
| [Schwab Intermediate-Term U.S. Treasury ETF](https://search.stillhousedata.com/security/808524854) | — | $1.6M | 1613.57% |
| [iShares Aaa - A Rated Corporate Bond ETF](https://search.stillhousedata.com/security/46429B291) | — | $972K | 959.61% |
| [iShares 5-10 Year Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464288638) | — | $658K | 650.19% |
| [Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf](https://search.stillhousedata.com/security/46137V241) | — | $625K | 617.59% |
| [TCW Flexible Income ETF](https://search.stillhousedata.com/security/29287L700) | — | $589K | 581.34% |
| [JPMorgan International Research Enhanced Equity ETF](https://search.stillhousedata.com/security/46641Q134) | — | $332K | 327.89% |
| [State Street SPDR Portfolio Short Term Treasury ETF](https://search.stillhousedata.com/security/78468R101) | — | $302K | 298.36% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $278K | 274.98% |
| [Vanguard Information Technology ETF](https://search.stillhousedata.com/security/92204A702) | — | $240K | 237.07% |
| [Distillate US Fundamental Stability & Value ETF](https://search.stillhousedata.com/security/26922A321) | — | $186K | 183.23% |
| [VictoryShares Free Cash Flow ETF](https://search.stillhousedata.com/security/92647X830) | — | $156K | 153.72% |
| [State Street SPDR Portfolio S&P 400 Mid Cap ETF](https://search.stillhousedata.com/security/78464A847) | — | $112K | 110.67% |
| [Vanguard FTSE All-World ex-US ETF](https://search.stillhousedata.com/security/922042775) | — | $102K | 100.51% |

## Net asset history

| 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 |

## More

- [Registrant: ULTRA SERIES FUND](https://search.stillhousedata.com/registrant/732697)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019110.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.