Funds holding Madison Large Cap Fund
ISIN US5574923869 · United States · LEI 5493000V85LMHCOTG216
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 29.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Moderate Allocation Fund ULTRA SERIES FUND | 367,106 | 10.1M $ | 11.02 % | as of Mar 31, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 181,129 | 5.5M $ | 6.35 % | as of Apr 30, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 168,571 | 5.1M $ | 9.27 % | as of Apr 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 166,667 | 4.6M $ | 12.48 % | as of Mar 31, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 105,064 | 2.9M $ | 6.42 % | as of Mar 31, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 39,275 | 1.2M $ | 3.43 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Aggressive Allocation Fund ULTRA SERIES FUND | 12.48 % | as of Mar 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 11.02 % | as of Mar 31, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 9.27 % | as of Apr 30, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 6.42 % | as of Mar 31, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 6.35 % | as of Apr 30, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 3.43 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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