Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul

Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul is a registered fund series of Milliman Variable Insurance Trust (series S000073301). Net assets $833K as of 2023-09-30.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
XSP 01/10/2024 0.68 C$768K9221.00%
US TREASURY N/B$206K2478.93%
SPDR Portfolio Intermediate Te$82K979.82%
Vanguard Intermediate-Term Cor$81K968.75%
iShares 0-3 Month Treasury Bon$56K673.20%
iShares iBoxx $ Investment Gra$40K477.68%
Vanguard Short-Term Treasury E$19K224.05%
XSP 01/10/2024 440.99 C$14K167.93%
XSP 01/10/2024 177.07 P$1682.02%
XSP 01/10/2024 440.99 P$-15K-179.06%
XSP 01/10/2024 177.07 C$-456K-5472.07%

Net asset history

Report dateNet assets
2023-09-30$833K
2023-06-30$860K
2023-03-31$817K
2022-12-31$770K
2022-09-30$752K
2022-06-30$823K
2022-03-31$933K

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