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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$952.23 k

Liabilities

$84.78 k

Net assets

$867.45 k

Number of holdings

7.00

7 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Exchange-Traded Self-Indexed Fund Trust	215.97 k	11.81 k shares	24.90	Common equity	Long	USA
iShares iBonds Dec 2029 Term Corporate ETF	214.52 k	9.38 k shares	24.73	Common equity	Long	USA
United States Treasury Note/Bond	202.23 k	231.70 k principal	23.31	Debt	Long	USA
XSP 01/10/2028 467.04 C	127.53 k	20.00 contracts	14.70	Equity derivative	N/A	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	79.92 k	3.98 k shares	9.21	Common equity	Long	USA
BLK BlackRock, Inc.	79.63 k	3.19 k shares	9.18	Common equity	Long	USA
XSP 01/10/2028 467.04 P	-69.75 k	-10.00 contracts	-8.04	Equity derivative	N/A	USA

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