Funds holding Madison Mid Cap Fund
ISIN US5574924859 · United States · LEI 254900GFBYFLI6QYMW95
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Moderate Allocation Fund ULTRA SERIES FUND | 66,037 | 1.1M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 31,146 | 537.6K $ | 1.37 % | as of Jun 30, 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 | 1.37 % | as of Jun 30, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 1.20 % | as of Jun 30, 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 | 2 | 0 | 97,183 | 0.0 % |
| 2026Q2 | 2 | 0 | 97,183 | 0.0 % |
| 2026Q1 | 2 | 0 | 97,183 | +0.2 % |
| 2025Q4 | 2 | 0 | 96,959 | 0.0 % |
| 2025Q3 | 2 | 0 | 96,959 | -14.8 % |
| 2025Q2 | 2 | 0 | 113,851 | 0.0 % |
| 2025Q1 | 2 | 0 | 113,851 | -19.9 % |
| 2024Q4 | 2 | 0 | 142,103 | 0.0 % |
| 2024Q3 | 2 | 0 | 142,103 | -9.5 % |
| 2024Q2 | 2 | 0 | 157,020 | 0.0 % |
| 2024Q1 | 2 | 0 | 157,020 | +1.4 % |
| 2023Q4 | 2 | 154,778 |
Cite this page
Titelia. "Funds holding Madison Mid Cap Fund". https://titelia.com/en/stocks/madison-mid-cap-fund-US5574924859