Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep is a registered fund series of Milliman Variable Insurance Trust (series S000073309). Net assets $1.0M as of 2023-09-30.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
XSP 03/11/2024 0.67 C$1.0M9933.29%
SPDR Portfolio Intermediate Te$103K997.87%
Vanguard Intermediate-Term Cor$102K990.01%
iShares 0-3 Month Treasury Bon$70K683.27%
iShares iBoxx $ Investment Gra$51K492.04%
Vanguard Short-Term Treasury E$23K227.40%
XSP 03/11/2024 448.76 C$20K193.79%
XSP 03/11/2024 180.18 P$4504.38%
XSP 03/11/2024 403.88 P$-21K-201.33%
XSP 03/11/2024 180.18 C$-602K-5854.81%

Net asset history

Report dateNet assets
2023-09-30$1.0M
2023-06-30$1.1M
2023-03-31$1.1M
2022-12-31$981K
2022-09-30$929K
2022-06-30$1.0M
2022-03-31$1.1M

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