Holdings (Monthly)
Guide ↗
Madison Target Retirement 2030 Fund
· Ultra Series Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | Mar 2026 | 86,273 | +15,208 | $4.1M | +21.2% | 7.44% | EC |
| 2 | TCW Flexible Income ETF | 29287L700 | Mar 2026 | 72,876 | +24,455 | $2.9M | +50.3% | 5.18% | EC |
| 3 | Vanguard Information Technology ETF | 92204A702 | Mar 2026 | 17,834 | +14,879 | $2.1M | +3.4% | 3.87% | EC |
| 4 | Vanguard FTSE All-World ex-US ETF | 922042775 | Mar 2026 | 23,070 | +4,277 | $1.9M | +36.9% | 3.50% | EC |
| 5 | VictoryShares Free Cash Flow ETF | 92647X830 | Mar 2026 | 39,189 | +10,343 | $1.8M | +57.4% | 3.25% | EC |
| 6 | State Street Global Advisors | 857492706 | Mar 2026 | 1,622,717 | +546,114 | $1.6M | +50.7% | 2.94% | STIV |
| 7 | iShares Core S&P U.S. Growth ETF | 464287671 | Mar 2026 | 6,016 | +2,762 | $1.1M | +124.2% | 2.05% | EC |
| 8 | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | Mar 2026 | 14,780 | +1,121 | $999K | +23.4% | 1.81% | EC |
| 9 | Avantis Emerging Markets Equity ETF | 025072604 | Mar 2026 | 10,048 | +410 | $970K | +24.8% | 1.76% | EC |