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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.03 mm

Liabilities

$75.68 k

Net assets

$959.25 k

Number of holdings

7.00

7 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 07/10/2029 440.97 C	283.22 k	25.00 contracts	29.53	Equity derivative	N/A	USA
United States Treasury Note/Bond	180.67 k	201.30 k principal	18.84	Debt	Long	USA
iShares iBonds Dec 2031 Term Corporate ETF	155.00 k	8.00 k shares	16.16	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	154.64 k	10.14 k shares	16.12	Common equity	Long	USA
iShares iBonds Dec 2029 Term Corporate ETF	111.25 k	5.08 k shares	11.60	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	111.16 k	6.34 k shares	11.59	Common equity	Long	USA
XSP 07/10/2029 352.78 P	-60.93 k	-22.00 contracts	-6.35	Equity derivative	N/A	USA

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