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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.39 mm

Liabilities

$83.19 k

Net assets

$1.31 mm

Number of holdings

7.00

7 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 07/10/2028 385.44 C	465.56 k	36.00 contracts	35.64	Equity derivative	N/A	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	244.39 k	13.95 k shares	18.71	Common equity	Long	USA
iShares iBonds Dec 2029 Term Corporate ETF	243.66 k	11.13 k shares	18.65	Common equity	Long	USA
United States Treasury Note/Bond	220.77 k	261.60 k principal	16.90	Debt	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	83.70 k	4.32 k shares	6.41	Common equity	Long	USA
BLK BlackRock, Inc.	83.43 k	3.47 k shares	6.39	Common equity	Long	USA
XSP 07/10/2028 308.35 P	-52.60 k	-30.00 contracts	-4.03	Equity derivative	N/A	USA

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