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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.07 mm

Liabilities

$72.67 k

Net assets

$992.46 k

Number of holdings

7.00

7 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 01/10/2029 398.33 C	270.44 k	25.00 contracts	27.25	Equity derivative	N/A	USA
United States Treasury Note/Bond	192.05 k	212.90 k principal	19.35	Debt	Long	USA
Invesco BulletShares 2029 Corporate Bond ETF	187.14 k	10.23 k shares	18.86	Common equity	Long	USA
iShares iBonds Dec 2029 Term Corporate ETF	187.00 k	8.17 k shares	18.84	Common equity	Long	USA
iShares iBonds Dec 2031 Term Corporate ETF	94.70 k	4.59 k shares	9.54	Common equity	Long	USA
Invesco Bulletshares 2031 Corporate Bond ETF	94.09 k	5.79 k shares	9.48	Common equity	Long	USA
XSP 01/10/2029 398.33 P	-58.39 k	-12.00 contracts	-5.88	Equity derivative	N/A	USA

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