# Madison Target Retirement 2030 Fund

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.

## Profile

- Series ID: S000019111
- Registrant: ULTRA SERIES FUND
- LEI: 2549004BG92C541K9K97
- Net assets: $52.5M
- Total assets: $52.6M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Janus Henderson Mortgage-Backed Securities ETF](https://search.stillhousedata.com/security/47103U852) | — | $8.9M | 1687.36% |
| [Schwab Intermediate-Term U.S. Treasury ETF](https://search.stillhousedata.com/security/808524854) | — | $6.8M | 1288.50% |
| [iShares 7-10 Year Treasury Bond ETF](https://search.stillhousedata.com/security/464287440) | — | $6.7M | 1270.86% |
| [Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf](https://search.stillhousedata.com/security/46137V241) | — | $4.8M | 918.91% |
| [iShares 5-10 Year Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464288638) | — | $4.4M | 845.93% |
| [iShares Aaa - A Rated Corporate Bond ETF](https://search.stillhousedata.com/security/46429B291) | — | $3.4M | 643.64% |
| [JPMorgan International Research Enhanced Equity ETF](https://search.stillhousedata.com/security/46641Q134) | — | $2.5M | 467.41% |
| [Vanguard Information Technology ETF](https://search.stillhousedata.com/security/92204A702) | — | $2.1M | 392.38% |
| [TCW Flexible Income ETF](https://search.stillhousedata.com/security/29287L700) | — | $1.9M | 361.88% |
| [State Street SPDR Portfolio Short Term Treasury ETF](https://search.stillhousedata.com/security/78468R101) | — | $1.7M | 332.28% |
| [Distillate US Fundamental Stability & Value ETF](https://search.stillhousedata.com/security/26922A321) | — | $1.7M | 330.75% |
| [Vanguard FTSE All-World ex-US ETF](https://search.stillhousedata.com/security/922042775) | — | $1.4M | 268.60% |
| [VictoryShares Free Cash Flow ETF](https://search.stillhousedata.com/security/92647X830) | — | $1.1M | 216.74% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $1.1M | 204.89% |
| [State Street SPDR Portfolio S&P 400 Mid Cap ETF](https://search.stillhousedata.com/security/78464A847) | — | $809K | 153.94% |

## Net asset history

| 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 |

## More

- [Registrant: ULTRA SERIES FUND](https://search.stillhousedata.com/registrant/732697)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019111.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.