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

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) is a registered fund series of Milliman Variable Insurance Trust (series S000073348). Net assets $904K as of 2023-09-30.

Profile

Series ID: S000073348
Registrant: Milliman Variable Insurance Trust
LEI: 254900JRE9K4UJDFBX19
Net assets: $904K
Total assets: $981K
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (7 reported)

Holding	Ticker	Value	% of fund
Invesco BulletShares 2029 Corp	—	$206K	2284.47%
iShares iBonds Dec 2029 Term C	—	$205K	2267.34%
US TREASURY N/B	—	$196K	2170.05%
XSP 01/10/2028 467.03 C	—	$179K	1978.55%
Invesco BulletShares 2028 Corp	—	$77K	851.59%
iShares iBonds Dec 2028 Term C	—	$77K	847.19%
XSP 01/10/2028 373.62 P	—	$-59K	-649.39%

Net asset history

Report date	Net assets
2023-09-30	$904K
2023-06-30	$926K
2023-03-31	$869K
2022-12-31	$822K
2022-09-30	$761K
2022-06-30	$801K
2022-03-31	$967K

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