Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I)

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I) is a registered fund series of Milliman Variable Insurance Trust (series S000073347). Net assets $1.3M as of 2023-09-30.

Profile

Series ID: S000073347
Registrant: Milliman Variable Insurance Trust
LEI: 254900BSGVQV0D919219
Net assets: $1.3M
Total assets: $1.4M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (7 reported)

Holding	Ticker	Value	% of fund
XSP 07/10/2028 385.44 C	—	$466K	3563.78%
Invesco BulletShares 2029 Corp	—	$244K	1870.75%
iShares iBonds Dec 2029 Term C	—	$244K	1865.19%
US TREASURY N/B	—	$221K	1689.98%
Invesco BulletShares 2028 Corp	—	$84K	640.68%
iShares iBonds Dec 2028 Term C	—	$83K	638.67%
XSP 07/10/2028 308.35 P	—	$-53K	-402.64%

Net asset history

Report date	Net assets
2023-09-30	$1.3M
2023-06-30	$3.0M
2023-03-31	$2.8M
2022-12-31	$2.7M
2022-09-30	$2.4M

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