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

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul is a registered fund series of Milliman Variable Insurance Trust (series S000073314). Net assets $979K as of 2023-09-30.

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Top holdings (12 reported)

HoldingTickerValue% of fund
XSP 07/10/2024 0.44 C$933K9527.23%
US TREASURY N/B$239K2437.20%
SPDR Portfolio Intermediate Te$94K962.86%
Vanguard Intermediate-Term Cor$93K951.58%
XSP 07/10/2024 440.97 C$47K480.02%
iShares iBoxx $ Investment Gra$46K470.02%
iShares 0-3 Month Treasury Bon$43K442.20%
Vanguard Short-Term Treasury E$43K441.31%
XSP 07/10/2024 396.87 P$26K263.09%
XSP 07/10/2024 176.83 P$1K12.03%
XSP 07/10/2024 440.97 P$-52K-530.36%
XSP 07/10/2024 176.83 C$-563K-5747.02%

Net asset history

Report dateNet assets
2023-09-30$979K
2023-06-30$1.0M
2023-03-31$1.0M
2022-12-31$952K
2022-09-30$924K

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