What's new? Log in Free sign up

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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.11 mm

Liabilities

$72.51 k

Net assets

$1.04 mm

Number of holdings

7.00

7 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 04/10/2029 410.91 C	350.57 k	28.00 contracts	33.77	Equity derivative	N/A	USA
United States Treasury Note/Bond	181.68 k	198.90 k principal	17.50	Debt	Long	USA
iShares iBonds Dec 2029 Term Corporate ETF	149.18 k	6.81 k shares	14.37	Common equity	Long	USA
Invesco BulletShares 2029 Corporate Bond ETF	148.98 k	8.50 k shares	14.35	Common equity	Long	USA
iShares iBonds Dec 2031 Term Corporate ETF	118.77 k	6.13 k shares	11.44	Common equity	Long	USA
Invesco Bulletshares 2031 Corporate Bond ETF	118.32 k	7.76 k shares	11.40	Common equity	Long	USA
XSP 04/10/2029 328.73 P	-54.29 k	-24.00 contracts	-5.23	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.