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

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) is a registered fund series of Milliman Variable Insurance Trust (series S000073349). Net assets $1.1M as of 2023-09-30.

Profile

Series ID: S000073349
Registrant: Milliman Variable Insurance Trust
LEI: 2549007Z22OQF1JCSD06
Net assets: $1.1M
Total assets: $1.2M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (7 reported)

Holding	Ticker	Value	% of fund
XSP 04/10/2028 441.28 C	—	$294K	2736.46%
Invesco BulletShares 2029 Corp	—	$231K	2146.46%
iShares iBonds Dec 2029 Term C	—	$230K	2138.43%
US TREASURY N/B	—	$208K	1935.42%
Invesco BulletShares 2028 Corp	—	$79K	738.41%
iShares iBonds Dec 2028 Term C	—	$79K	734.96%
XSP 04/10/2028 353.03 P	—	$-59K	-546.54%

Net asset history

Report date	Net assets
2023-09-30	$1.1M
2023-06-30	$1.8M
2023-03-31	$1.7M
2022-12-31	$1.6M
2022-09-30	$1.5M
2022-06-30	$2.0M

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