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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.11 mm

Liabilities

$70.22 k

Net assets

$1.04 mm

Number of holdings

7.00

7 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 01/10/2029 398.31 C	347.39 k	27.00 contracts	33.34	Equity derivative	N/A	USA
United States Treasury Note/Bond	184.07 k	212.90 k principal	17.67	Debt	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	179.26 k	10.23 k shares	17.21	Common equity	Long	USA
iShares iBonds Dec 2029 Term Corporate ETF	178.99 k	8.17 k shares	17.18	Common equity	Long	USA
iShares iBonds Dec 2031 Term Corporate ETF	88.94 k	4.59 k shares	8.54	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	88.33 k	5.79 k shares	8.48	Common equity	Long	USA
XSP 01/10/2029 318.65 P	-50.85 k	-25.00 contracts	-4.88	Equity derivative	N/A	USA

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