{"entity_type":"fund","name":"Madison Target Retirement 2050 Fund","identifiers":{"lei":"254900FGUJY6KIU31W28","cik":"732697","fund_id":"S000030254","fundkey":"madison-target-retirement-2050-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-10"},"summary":{"total_positions":23,"total_value_usd":38179538.29,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":22,"total_value_usd":36740831.97},"STIV":{"positions":1,"total_value_usd":1438706.32}}},"holdings":[{"issuer_name":"Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf","title":"Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF","isin":"US46137V2410","value_usd":6154024.95,"pct_val":17.89319938414,"balance":81999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Information Technology ETF","title":"Vanguard Information Technology ETF","isin":"US92204A7028","value_usd":3153061.74,"pct_val":9.16771752515,"balance":4183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Distillate US Fundamental Stability & Value ETF","title":"Distillate U.S. Fundamental Stability & Value ETF","isin":"US26922A3216","value_usd":2955013,"pct_val":8.591878846986,"balance":50170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Intl Quality Factor ETF","title":"iShares MSCI International Quality Factor ETF","isin":"US46434V4564","value_usd":2821747.36,"pct_val":7.737016007128,"balance":65288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan International Research Enhanced Equity ETF","title":"JPMorgan International Research Enhanced Equity ETF","isin":"US46641Q1343","value_usd":2649404.16,"pct_val":7.703302679013,"balance":35382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus Henderson Mortgage-Backed Securities ETF","title":"Janus Henderson Mortgage-Backed Securities ETF","isin":"US47103U8523","value_usd":2566635.75,"pct_val":7.462648525858,"balance":56175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Emerging Markets Asia ETF","title":"iShares MSCI Emerging Markets Asia ETF","isin":"US4642864262","value_usd":1989933.3,"pct_val":5.785851306638,"balance":21165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Intermediate-Term U.S. Treasury ETF","title":"Schwab Intermediate-Term U.S. Treasury ETF","isin":"US8085248545","value_usd":1984906.44,"pct_val":5.771235407452,"balance":79143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 7-10 Year Treasury Bond ETF","title":"iShares 7-10 Year Treasury Bond ETF","isin":"US4642874402","value_usd":1865984.8,"pct_val":5.425463553601,"balance":19405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR S&P Bank ETF","title":"State Street SPDR S&P Bank ETF","isin":"US78464A7972","value_usd":1642453.47,"pct_val":4.775532705288,"balance":27063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares Free Cash Flow ETF","title":"VictoryShares Free Cash Flow ETF","isin":"US92647X8305","value_usd":1499905.44,"pct_val":4.361065694944,"balance":38088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":1438706.32,"pct_val":4.183125555736,"balance":1438706.32,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Eurozone ETF","title":"iShares MSCI Eurozone ETF","isin":"US4642866085","value_usd":1217387.2,"pct_val":3.539626841665,"balance":18992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Aaa - A Rated Corporate Bond ETF","title":"iShares Aaa - A Rated Corporate Bond ETF","isin":"US46429B2916","value_usd":1107079.89,"pct_val":3.218901672789,"balance":23021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 5-10 Year Investment Grade Corporate Bond ETF","title":"iShares 5-10 Year Investment Grade Corporate Bond ETF","isin":"US4642886380","value_usd":1072319.76,"pct_val":3.117834494518,"balance":19902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio S&P 400 Mid Cap ETF","title":"State Street SPDR Portfolio S&P 400 Mid Cap ETF","isin":"US78464A8475","value_usd":988465.79,"pct_val":2.87402401007,"balance":17069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio Short Term Treasury ETF","title":"State Street SPDR Portfolio Short Term Treasury ETF","isin":"US78468R1014","value_usd":696366.24,"pct_val":2.024726919039,"balance":23783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard FTSE All-World ex-US ETF","title":"Vanguard FTSE All-World ex-U.S. ETF","isin":"US9220427754","value_usd":682931.04,"pct_val":1.98566326325,"balance":9284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Distillate Small/Mid Cash Flow ETF","title":"Distillate Small/Mid Cash Flow ETF","isin":"US26922B6671","value_usd":480441.15,"pct_val":1.396911673115,"balance":13545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus Henderson AAA CLO ETF","title":"Janus Henderson AAA CLO ETF","isin":"US47103U8457","value_usd":380088.3,"pct_val":0.996849185579,"balance":7485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Portfolio Long Term Treasury ETF","title":"SPDR Portfolio Long Term Treasury ETF","isin":"US78464A6644","value_usd":327997.2,"pct_val":0.899343301482,"balance":12340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan BetaBuilders Japan ETF","title":"JPMorgan BetaBuilders Japan ETF","isin":"US46641Q2176","value_usd":256785.36,"pct_val":0.746618949831,"balance":3896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Select Sector SPDR Fund","title":"Energy Select Sector SPDR Fund ETF","isin":"US81369Y5069","value_usd":247899.63,"pct_val":0.6797218747,"balance":2923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=732697&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/madison-target-retirement-2050-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/madison-target-retirement-2050-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Madison Target Retirement 2050 Fund | LEI: 254900FGUJY6KIU31W28 | 23 positions totaling $38,179,538 across STIV, EC | Filing: Mon Feb 09 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-10"}
