# Madison Moderate Allocation Fund

Madison Moderate Allocation Fund is a registered fund series of MADISON FUNDS (series S000020661). Net assets $86.2M as of 2026-04-30.

## Profile

- Series ID: S000020661
- Registrant: MADISON FUNDS
- LEI: 254900LKLNXJ22VCUZ89
- Net assets: $86.2M
- Total assets: $93.2M
- 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) | — | $24.9M | 2886.27% |
| [Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf](https://search.stillhousedata.com/security/46137V241) | — | $10.5M | 1217.28% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $7.0M | 810.36% |
| [Vanguard FTSE All-World ex-US ETF](https://search.stillhousedata.com/security/922042775) | — | $6.2M | 723.31% |
| [Madison Large Cap Fund](https://search.stillhousedata.com/security/557492386) | — | $5.5M | 635.26% |
| [iShares MSCI Emerging Markets Asia ETF](https://search.stillhousedata.com/security/464286426) | — | $5.4M | 625.29% |
| [Distillate US Fundamental Stability & Value ETF](https://search.stillhousedata.com/security/26922A321) | — | $5.3M | 613.53% |
| [iShares Core S&P U.S. Growth ETF](https://search.stillhousedata.com/security/464287671) | — | $4.6M | 537.06% |
| [Vanguard Information Technology ETF](https://search.stillhousedata.com/security/92204A702) | — | $4.1M | 472.76% |
| [State Street SPDR S&P Bank ETF](https://search.stillhousedata.com/security/78464A797) | — | $3.5M | 402.26% |
| [iShares Core S&P Small-Cap ETF](https://search.stillhousedata.com/security/464287804) | — | $3.3M | 386.36% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $2.8M | 320.35% |
| [Vanguard FTSE Europe ETF](https://search.stillhousedata.com/security/922042874) | — | $2.5M | 295.41% |
| [VanEck J. P. Morgan EM Local Currency Bond ETF](https://search.stillhousedata.com/security/92189H300) | — | $2.2M | 250.07% |
| [Janus Henderson Mortgage-Backed Securities ETF](https://search.stillhousedata.com/security/47103U852) | — | $1.7M | 202.63% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $86.2M |
| 2026-01-31 | $88.3M |
| 2025-10-31 | $88.1M |
| 2025-07-31 | $87.4M |
| 2025-04-30 | $86.8M |
| 2025-01-31 | $93.0M |
| 2024-10-31 | $92.4M |
| 2024-07-31 | $95.6M |

## More

- [Registrant: MADISON FUNDS](https://search.stillhousedata.com/registrant/1040612)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020661.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.