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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$981.27 k

Liabilities

$77.59 k

Net assets

$903.69 k

Number of holdings

7.00

7 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Exchange-Traded Self-Indexed Fund Trust	206.44 k	11.78 k shares	22.84	Common equity	Long	USA
iShares iBonds Dec 2029 Term Corporate ETF	204.90 k	9.36 k shares	22.67	Common equity	Long	USA
United States Treasury Note/Bond	196.10 k	231.20 k principal	21.70	Debt	Long	USA
XSP 01/10/2028 467.03 C	178.80 k	23.00 contracts	19.79	Equity derivative	N/A	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	76.96 k	3.97 k shares	8.52	Common equity	Long	USA
BLK BlackRock, Inc.	76.56 k	3.19 k shares	8.47	Common equity	Long	USA
XSP 01/10/2028 373.62 P	-58.68 k	-21.00 contracts	-6.49	Equity derivative	N/A	USA

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