Madison Target Retirement 2030 Fund is a registered fund series of ULTRA SERIES FUND (series S000019111). Net assets $52.5M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Janus Henderson Mortgage-Backed Securities ETF | — | $8.9M | 1687.36% |
| Schwab Intermediate-Term U.S. Treasury ETF | — | $6.8M | 1288.50% |
| iShares 7-10 Year Treasury Bond ETF | — | $6.7M | 1270.86% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | — | $4.8M | 918.91% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | — | $4.4M | 845.93% |
| iShares Aaa - A Rated Corporate Bond ETF | — | $3.4M | 643.64% |
| JPMorgan International Research Enhanced Equity ETF | — | $2.5M | 467.41% |
| Vanguard Information Technology ETF | — | $2.1M | 392.38% |
| TCW Flexible Income ETF | — | $1.9M | 361.88% |
| State Street SPDR Portfolio Short Term Treasury ETF | — | $1.7M | 332.28% |
| Distillate US Fundamental Stability & Value ETF | — | $1.7M | 330.75% |
| Vanguard FTSE All-World ex-US ETF | — | $1.4M | 268.60% |
| VictoryShares Free Cash Flow ETF | — | $1.1M | 216.74% |
| State Street Global Advisors | — | $1.1M | 204.89% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | $809K | 153.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $52.5M |
| 2025-12-31 | $54.3M |
| 2025-09-30 | $52.7M |
| 2025-06-30 | $50.9M |
| 2025-03-31 | $48.7M |
| 2024-12-31 | $51.6M |
| 2024-09-30 | $53.9M |
| 2024-06-30 | $54.3M |