ULTRASERIE > ULTRA SERIES FUND
Madison Target Retirement 2040 Fund
Fund of Funds
Target Date Fund
Underlying fund
Series ID: S000019112
LEI: 254900IM7322849N6R48
SEC CIK: 732697
$37.22M
Avg Monthly Net Assets
$39.51M
Total Assets
$10K
Total Liabilities
$39.50M
Net Assets
Madison Target Retirement 2040 Fund is a Fund of Funds in ULTRA SERIES FUND
from ULTRASERIE,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $37.22M.
On August 15th, 2024 it reported 20 holdings, the largest
being Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf (13.9%), Distillate US Fundamental Stability & Value ETF (12.9%) and iShares 7-10 Year Treasury Bond ETF (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Madison Target Retirement 2040 Fund Class I | C000052855 |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Distillate Small/Mid Cash Flow ETF | Long | Equity-common | US | $541K | 16K | 1.37 |
| Distillate U.S. Fundamental Stability & Value ETF (Distillate US Fundamental Stability & Value ETF) | Long | Equity-common | US | $5M | 99K | 12.90 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | Long | Equity-common | US | $5M | 87K | 13.92 |
| Invesco Optimum Yield Diversified Commodity Strategy ETF (Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF) | Long | Equity-common | US | $667K | 47K | 1.69 |
| iShares 7-10 Year Treasury Bond ETF | Long | Equity-common | US | $3M | 35K | 8.29 |
| iShares Aaa - A Rated Corporate Bond ETF | Long | Equity-common | US | $1M | 24K | 2.83 |
| iShares Global Energy ETF | Long | Equity-common | US | $979K | 24K | 2.48 |
| iShares MBS ETF | Long | Equity-common | US | $2M | 17K | 3.89 |
| iShares MSCI Emerging Markets Asia ETF | Long | Equity-common | US | $2M | 22K | 4.03 |
| iShares MSCI International Quality Factor ETF (iShares MSCI Intl Quality Factor ETF) | Long | Equity-common | US | $2M | 51K | 5.07 |
| iShares Treasury Floating Rate Bond ETF | Long | Equity-common | US | $1M | 25K | 3.23 |
| Janus Henderson Mortgage-Backed Securities ETF | Long | Equity-common | US | $3M | 71K | 8.08 |
| JPMorgan BetaBuilders Japan ETF | Long | Equity-common | US | $1M | 21K | 3.01 |
| Schwab Intermediate-Term U.S. Treasury ETF | Long | Equity-common | US | $3M | 65K | 7.98 |
| SPDR Portfolio Short Term Treasury ETF | Long | Equity-common | US | $2M | 83K | 6.03 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $844K | 844K | 2.14 |
| Vanguard Extended Duration Treasury ETF | Long | Equity-common | US | $372K | 5K | 0.94 |
| Vanguard Health Care ETF | Long | Equity-common | US | $894K | 3K | 2.26 |
| Vanguard Information Technology ETF | Long | Equity-common | US | $3M | 5K | 7.33 |
| WisdomTree Europe Hedged Equity Fund | Long | Equity-common | US | $994K | 22K | 2.52 |
Address
ULTRA SERIES FUND
550 SCIENCE DRIVE
MADISON
Wisconsin
53711
United States of America
Websites
Directors
Scott C. Jones
Richard E. Struthers
Steven P. Riege
Jill M. Friedow
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Madison Asset Management, LLC
State Street Bank and Trust Company
Brokers
BNY Mellon Capital Markets, LLC
Robert W. Baird & Co. Incorporated
RBC Capital Markets, LLC
William Blair & Company, L.L.C.
Sanford C. Bernstein & Co., LLC