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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.13 mm

Liabilities

$67.61 k

Net assets

$1.06 mm

Number of holdings

7.00

7 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 10/10/2028 361.26 C	315.15 k	25.00 contracts	29.73	Equity derivative	N/A	USA
BLK BlackRock, Inc.	211.64 k	8.49 k shares	19.96	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	210.57 k	10.49 k shares	19.86	Common equity	Long	USA
United States Treasury Note/Bond	194.10 k	218.90 k principal	18.31	Debt	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	72.10 k	3.94 k shares	6.80	Common equity	Long	USA
iShares iBonds Dec 2029 Term Corporate ETF	71.80 k	3.14 k shares	6.77	Common equity	Long	USA
XSP 10/10/2028 361.26 P	-48.89 k	-13.00 contracts	-4.61	Equity derivative	N/A	USA

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