# Madison Conservative Allocation Fund

Madison Conservative Allocation Fund is a registered fund series of MADISON FUNDS (series S000020660). Net assets $34.6M as of 2026-04-30.

## Profile

- Series ID: S000020660
- Registrant: MADISON FUNDS
- LEI: 254900ZDV7E3KCO85P61
- Net assets: $34.6M
- Total assets: $35.6M
- As of: 2026-04-30
- 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 |
| --- | --- | --- | --- |
| [Madison Core Bond Fund](https://search.stillhousedata.com/security/557492196) | — | $17.1M | 4945.65% |
| [Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf](https://search.stillhousedata.com/security/46137V241) | — | $2.7M | 782.21% |
| [Vanguard FTSE All-World ex-US ETF](https://search.stillhousedata.com/security/922042775) | — | $1.4M | 403.64% |
| [VanEck J. P. Morgan EM Local Currency Bond ETF](https://search.stillhousedata.com/security/92189H300) | — | $1.4M | 400.39% |
| [Distillate US Fundamental Stability & Value ETF](https://search.stillhousedata.com/security/26922A321) | — | $1.3M | 373.94% |
| [Janus Henderson Mortgage-Backed Securities ETF](https://search.stillhousedata.com/security/47103U852) | — | $1.2M | 354.83% |
| [Madison Large Cap Fund](https://search.stillhousedata.com/security/557492386) | — | $1.2M | 342.61% |
| [iShares MSCI Emerging Markets Asia ETF](https://search.stillhousedata.com/security/464286426) | — | $1.2M | 342.57% |
| [iShares 5-10 Year Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464288638) | — | $1.1M | 312.10% |
| [iShares Core S&P U.S. Growth ETF](https://search.stillhousedata.com/security/464287671) | — | $1.0M | 302.52% |
| [Vanguard Information Technology ETF](https://search.stillhousedata.com/security/92204A702) | — | $986K | 284.74% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $905K | 261.25% |
| [Schwab Intermediate-Term U.S. Treasury ETF](https://search.stillhousedata.com/security/808524854) | — | $883K | 254.78% |
| [iShares Core S&P Small-Cap ETF](https://search.stillhousedata.com/security/464287804) | — | $821K | 237.10% |
| [State Street SPDR S&P Bank ETF](https://search.stillhousedata.com/security/78464A797) | — | $705K | 203.43% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $34.6M |
| 2026-01-31 | $36.1M |
| 2025-10-31 | $37.5M |
| 2025-07-31 | $38.5M |
| 2025-04-30 | $39.8M |
| 2025-01-31 | $41.8M |
| 2024-10-31 | $43.1M |
| 2024-07-31 | $44.6M |

## More

- [Registrant: MADISON FUNDS](https://search.stillhousedata.com/registrant/1040612)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020660.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.