Madison Target Retirement 2050 Fund is a registered fund series of ULTRA SERIES FUND (series S000030254). Net assets $34.7M 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 | — | $5.9M | 1703.30% |
| Vanguard Information Technology ETF | — | $2.9M | 840.66% |
| Vanguard FTSE All-World ex-US ETF | — | $2.9M | 822.48% |
| JPMorgan International Research Enhanced Equity ETF | — | $2.7M | 771.89% |
| Distillate US Fundamental Stability & Value ETF | — | $2.5M | 732.15% |
| Janus Henderson Mortgage-Backed Securities ETF | — | $2.5M | 715.43% |
| iShares 7-10 Year Treasury Bond ETF | — | $2.2M | 631.59% |
| Schwab Intermediate-Term U.S. Treasury ETF | — | $2.0M | 567.85% |
| VictoryShares Free Cash Flow ETF | — | $1.7M | 480.49% |
| iShares Aaa - A Rated Corporate Bond ETF | — | $1.3M | 381.57% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | — | $1.1M | 320.29% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | $1.0M | 291.16% |
| State Street SPDR S&P Bank ETF | — | $978K | 281.77% |
| Avantis Emerging Markets Equity ETF | — | $954K | 274.88% |
| TCW Flexible Income ETF | — | $894K | 257.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $34.7M |
| 2025-12-31 | $34.4M |
| 2025-09-30 | $38.1M |
| 2025-06-30 | $36.5M |
| 2025-03-31 | $34.0M |
| 2024-12-31 | $35.8M |
| 2024-09-30 | $36.2M |
| 2024-06-30 | $34.6M |