Madison Target Retirement 2040 Fund
Data updated: 2026-05-22
C000052855 — Madison Target Retirement 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $39.26M AUM · 0.49% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
C000052855 Fund Overview
Madison Target Retirement 2040 Fund is a US mutual fund managed by Ultra Series Fund, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultra Series Fund
- Category: Target Date / Glide Path Allocation
- Assets under management: $39.26M
- 1-year return: 11.3%
- SEC CIK: 0000732697
- SEC series ID: S000019112
- Share class ID: C000052855
C000052855 Holdings
Top 10 holdings of Madison Target Retirement 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 14.32% |
| Janus Henderson Mortgage-Backed Securities ETF | 10.43% |
| iShares 7-10 Year Treasury Bond ETF | 8.02% |
| Schwab Intermediate-Term U.S. Treasury ETF | 7.88% |
| Vanguard Information Technology ETF | 7.32% |
| JPMorgan International Research Enhanced Equity ETF | 7.23% |
| Vanguard FTSE All-World ex-US ETF | 6.15% |
| Distillate US Fundamental Stability & Value ETF | 6.05% |
| iShares Aaa - A Rated Corporate Bond ETF | 5.26% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 5.04% |
C000052855 Portfolio Allocation
Asset-class allocation of Madison Target Retirement 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.1% |
C000052855 Performance
Total returns for C000052855 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 11.3% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 4.2% |
C000052855 Risk Information
Risk metrics for C000052855, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
C000052855 Costs and Fees
C000052855 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 35%
- Brokerage commissions: 4.92 bps of average net assets (SEC N-CEN)
C000052855 Cashflows
Over the 12 months to 2026-03, Madison Target Retirement 2040 Fund had net outflows of $3.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $384.65K |
| 2026-02 | −$459.31K |
| 2026-01 | −$1.21M |
| 2025-12 | $839.40K |
| 2025-11 | −$1.77M |
| 2025-10 | −$129.78K |
C000052855 Debt Constituents
No individual debt constituents are reported in Madison Target Retirement 2040 Fund's latest SEC N-PORT filing.
C000052855 Prospectus and SEC Filings
Official Madison Target Retirement 2040 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.