Madison Target Retirement 2040 Fund is a registered fund series of ULTRA SERIES FUND (series S000019112). Net assets $39.3M as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | — | $5.6M | 1431.72% |
| Janus Henderson Mortgage-Backed Securities ETF | — | $4.1M | 1043.25% |
| iShares 7-10 Year Treasury Bond ETF | — | $3.1M | 801.80% |
| Schwab Intermediate-Term U.S. Treasury ETF | — | $3.1M | 787.56% |
| Vanguard Information Technology ETF | — | $2.9M | 731.70% |
| JPMorgan International Research Enhanced Equity ETF | — | $2.8M | 722.84% |
| Vanguard FTSE All-World ex-US ETF | — | $2.4M | 615.18% |
| Distillate US Fundamental Stability & Value ETF | — | $2.4M | 604.80% |
| iShares Aaa - A Rated Corporate Bond ETF | — | $2.1M | 525.77% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | — | $2.0M | 504.01% |
| VictoryShares Free Cash Flow ETF | — | $1.7M | 425.05% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | $1.0M | 260.77% |
| TCW Flexible Income ETF | — | $996K | 253.75% |
| Avantis Emerging Markets Equity ETF | — | $971K | 247.33% |
| State Street SPDR S&P Bank ETF | — | $903K | 229.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $39.3M |
| 2025-12-31 | $40.7M |
| 2025-09-30 | $41.9M |
| 2025-06-30 | $42.3M |
| 2025-03-31 | $39.1M |
| 2024-12-31 | $41.2M |
| 2024-09-30 | $41.2M |
| 2024-06-30 | $39.5M |