What's new? Log in Free sign up

Madison Target Retirement 2050 Fund

Fund Profile

Fund profile

Fund manager

Ultra Series Fund

Total assets

$38.14 mm

Liabilities

$9.38 k

Net assets

$38.13 mm

Number of holdings

19.00

19 Holdings

As of Sep 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF	6.75 mm	92.06 k shares	17.69	Common equity	Long	USA
Distillate U.S. Fundamental Stability & Value ETF	5.25 mm	90.51 k shares	13.76	Common equity	Long	USA
VAW Vanguard Materials Index Fund	3.55 mm	4.76 k shares	9.31	Common equity	Long	USA
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF	3.00 mm	40.80 k shares	7.87	Common equity	Long	USA
Janus Detroit Street Trust	2.97 mm	64.97 k shares	7.78	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	2.26 mm	89.76 k shares	5.92	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	2.19 mm	23.88 k shares	5.75	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	2.16 mm	22.40 k shares	5.67	Common equity	Long	USA
KBE SPDR S&P Bank ETF	1.77 mm	29.77 k shares	4.64	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	1.54 mm	24.91 k shares	4.05	Common equity	Long	USA
iShares Aaa - A Rated Corporate Bond ETF	1.29 mm	26.53 k shares	3.37	Common equity	Long	USA
KBE SPDR S&P Bank ETF	1.12 mm	19.64 k shares	2.95	Common equity	Long	USA
iShares 5-10 Year Investment Grade Corporate Bond ETF	1.06 mm	19.64 k shares	2.79	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	954.40 k	954.40 k shares	2.50	Short-term investment vehicle	Long	USA
QTUM Defiance Quantum ETF	562.66 k	15.68 k shares	1.48	Common equity	Long	USA
California State Teachers Retirement System	543.94 k	18.55 k shares	1.43	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	419.23 k	5.87 k shares	1.10	Common equity	Long	USA
Janus Detroit Street Trust	380.09 k	7.49 k shares	1.00	Common equity	Long	USA
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF	376.96 k	5.68 k shares	0.99	Common equity	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.