Funds holding Madison Large Cap Fund
ISIN US5574923869 · United States · LEI 5493000V85LMHCOTG216
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 29.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Moderate Allocation Fund ULTRA SERIES FUND | 367,106 | 10.9M $ | 11.54 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 166,667 | 5M $ | 12.67 % | as of Jun 30, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 161,832 | 4.9M $ | 8.80 % | as of Jul 31, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 160,905 | 4.9M $ | 5.76 % | as of Jul 31, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 92,057 | 2.7M $ | 6.14 % | as of Jun 30, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 34,218 | 1M $ | 3.17 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Aggressive Allocation Fund ULTRA SERIES FUND | 12.67 % | as of Jun 30, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 11.54 % | as of Jun 30, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 8.80 % | as of Jul 31, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 6.14 % | as of Jun 30, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 5.76 % | as of Jul 31, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 3.17 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 982,785 | -4.4 % |
| 2026Q2 | 6 | 0 | 1,027,812 | -8.9 % |
| 2026Q1 | 6 | 0 | 1,128,702 | -4.7 % |
| 2025Q4 | 6 | 0 | 1,184,132 | -15.6 % |
| 2025Q3 | 6 | 0 | 1,403,358 | -25.7 % |
| 2025Q2 | 6 | 0 | 1,889,026 | -0.7 % |
| 2025Q1 | 6 | 0 | 1,903,220 | +3.5 % |
| 2024Q4 | 6 | 0 | 1,838,692 | -3.2 % |
| 2024Q3 | 6 | 0 | 1,899,904 | -18.3 % |
| 2024Q2 | 6 | 0 | 2,324,910 | +8.4 % |
| 2024Q1 | 6 | 0 | 2,145,371 | +3.8 % |
| 2023Q4 | 6 | 2,065,917 |
Cite this page
Titelia. "Funds holding Madison Large Cap Fund". https://titelia.com/en/stocks/madison-large-cap-fund-US5574923869