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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.18 mm

Liabilities

$62.75 k

Net assets

$1.12 mm

Number of holdings

7.00

7 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 10/10/2028 361.24 C	396.01 k	27.00 contracts	35.40	Equity derivative	N/A	USA
BLK BlackRock, Inc.	203.92 k	8.49 k shares	18.23	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	203.18 k	10.49 k shares	18.16	Common equity	Long	USA
United States Treasury Note/Bond	186.93 k	219.00 k principal	16.71	Debt	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	69.07 k	3.94 k shares	6.17	Common equity	Long	USA
iShares iBonds Dec 2029 Term Corporate ETF	68.72 k	3.14 k shares	6.14	Common equity	Long	USA
XSP 10/10/2028 289 P	-41.42 k	-27.00 contracts	-3.70	Equity derivative	N/A	USA

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