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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.05 mm

Liabilities

$62.03 k

Net assets

$986.04 k

Number of holdings

7.00

7 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 04/10/2028 441.3 C	250.49 k	25.00 contracts	25.40	Equity derivative	N/A	USA
iShares iBonds Dec 2029 Term Corporate ETF	218.10 k	9.72 k shares	22.12	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	218.00 k	12.15 k shares	22.11	Common equity	Long	USA
United States Treasury Note/Bond	195.97 k	224.40 k principal	19.87	Debt	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	74.70 k	3.78 k shares	7.58	Common equity	Long	USA
BlackRock, Inc.	74.55 k	3.04 k shares	7.56	Common equity	Long	USA
XSP 04/10/2028 441.3 P	-52.02 k	-11.00 contracts	-5.28	Equity derivative	N/A	USA

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