Titelia

Holdings of Madison Target Retirement 2040 Fund

ULTRA SERIES FUND · 19 declared positions · as of Mar 31, 2026

Original filing · Net assets 39.3M $ · Ten largest lines: 79.4 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US1938.4M $100.00 %

Positions

CompanySharesValueWeight
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 74,7535.6M $14.32 %
Janus Henderson Mortgage-Backed Securities ETF 90,6514.1M $10.43 %
iShares Trust 32,9813.1M $8.02 %
Schwab Intermediate-Term U.S. Treasury ETF 124,1193.1M $7.88 %
Vanguard Information Technology ETF 4,1172.9M $7.32 %
JPMorgan International Research Enhanced Equity ETF 37,4672.8M $7.23 %
Vanguard FTSE All-World ex-US ETF 32,1582.4M $6.15 %
Distillate US Fundamental Stability & Value ETF 41,0222.4M $6.05 %
iShares Aaa - A Rated Corporate Bond ETF 43,3722.1M $5.26 %
iShares 5-10 Year Investment Grade Corporate Bond ETF 37,1792M $5.04 %
VictoryShares Free Cash Flow ETF 42,2661.7M $4.25 %
SPDR Series Trust 17,2871M $2.61 %
TCW Flexible Income ETF 25,367996.2K $2.54 %
Avantis Emerging Markets Equity ETF 12,050971K $2.47 %
State Street SPDR S&P Bank ETF 15,161902.8K $2.30 %
iShares Core S&P U.S. Growth ETF 5,005776.3K $1.98 %
iShares MSCI Emerging Markets Asia ETF 7,779744.7K $1.90 %
Global X US Infrastructure Development ETF 9,840500K $1.27 %
Distillate Small/Mid Cash Flow ETF 9,370350.7K $0.89 %