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Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I)

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.16 mm

Liabilities

$82.91 k

Net assets

$1.07 mm

Number of holdings

7.00

7 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 04/10/2028 441.28 C	294.09 k	31.00 contracts	27.36	Equity derivative	N/A	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	230.68 k	13.16 k shares	21.46	Common equity	Long	USA
iShares iBonds Dec 2029 Term Corporate ETF	229.82 k	10.49 k shares	21.38	Common equity	Long	USA
United States Treasury Note/Bond	208.00 k	241.50 k principal	19.35	Debt	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	79.36 k	4.10 k shares	7.38	Common equity	Long	USA
BlackRock, Inc.	78.99 k	3.29 k shares	7.35	Common equity	Long	USA
XSP 04/10/2028 353.03 P	-58.74 k	-24.00 contracts	-5.47	Equity derivative	N/A	USA

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