Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May is a registered fund series of Milliman Variable Insurance Trust (series S000073312). Net assets $962K as of 2023-09-30.

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Top holdings (12 reported)

HoldingTickerValue% of fund
XSP 05/10/2024 0.41 C$978K10156.77%
US TREASURY N/B$231K2404.46%
SPDR Portfolio Intermediate Te$88K918.23%
Vanguard Intermediate-Term Cor$87K901.55%
XSP 05/10/2024 413.76 C$66K689.81%
iShares iBoxx $ Investment Gra$43K446.26%
iShares 0-3 Month Treasury Bon$41K427.81%
Vanguard Short-Term Treasury E$41K424.32%
XSP 05/10/2024 372.38 P$14K148.43%
XSP 05/10/2024 165.92 P$7097.37%
XSP 05/10/2024 413.76 P$-30K-314.12%
XSP 05/10/2024 165.92 C$-611K-6345.14%

Net asset history

Report dateNet assets
2023-09-30$962K
2023-06-30$997K
2023-03-31$966K
2022-12-31$919K
2022-09-30$896K
2022-06-30$955K

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