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

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun is a registered fund series of Milliman Variable Insurance Trust (series S000073313). Net assets $989K as of 2023-09-30.

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Top holdings (12 reported)

HoldingTickerValue% of fund
XSP 06/10/2024 0.43 C$976K9872.09%
US TREASURY N/B$242K2443.25%
SPDR Portfolio Intermediate Te$94K948.44%
Vanguard Intermediate-Term Cor$92K935.13%
XSP 06/10/2024 433.91 C$56K566.05%
iShares iBoxx $ Investment Gra$46K462.22%
iShares 0-3 Month Treasury Bon$43K437.78%
Vanguard Short-Term Treasury E$43K435.72%
XSP 06/10/2024 390.52 P$22K224.37%
XSP 06/10/2024 174 P$9559.66%
XSP 06/10/2024 433.91 P$-46K-467.80%
XSP 06/10/2024 174 C$-594K-6002.18%

Net asset history

Report dateNet assets
2023-09-30$989K
2023-06-30$1.0M
2023-03-31$1.0M
2022-12-31$944K
2022-09-30$922K
2022-06-30$980K

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