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

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) is a registered fund series of Milliman Variable Insurance Trust (series S000073350). Net assets $1.3M as of 2023-06-30.

Profile

Series ID: S000073350
Registrant: Milliman Variable Insurance Trust
LEI: 254900KFNK860QSOF136
Net assets: $1.3M
Total assets: $1.4M
As of: 2023-06-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (7 reported)

Holding	Ticker	Value	% of fund
XSP 07/10/2028 385.46 C	—	$456K	3404.15%
Invesco BulletShares 2029 Corp	—	$252K	1883.04%
iShares iBonds Dec 2029 Term C	—	$251K	1871.03%
US TREASURY N/B	—	$231K	1726.45%
Invesco BulletShares 2028 Corp	—	$86K	641.43%
iShares iBonds Dec 2028 Term C	—	$85K	638.36%
XSP 07/10/2028 385.46 P	—	$-53K	-394.89%

Net asset history

Report date	Net assets
2023-06-30	$1.3M
2023-03-31	$1.3M
2022-12-31	$1.2M
2022-09-30	$1.1M

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