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

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) is a registered fund series of Milliman Variable Insurance Trust (series S000073351). Net assets $867K as of 2023-03-31.

Profile

Advisers

Top holdings (7 reported)

HoldingTickerValue% of fund
Invesco BulletShares 2029 Corp$216K2489.71%
iShares iBonds Dec 2029 Term C$215K2473.02%
US TREASURY N/B$202K2331.32%
XSP 01/10/2028 467.04 C$128K1470.14%
Invesco BulletShares 2028 Corp$80K921.28%
iShares iBonds Dec 2028 Term C$80K918.02%
XSP 01/10/2028 467.04 P$-70K-804.10%

Net asset history

Report dateNet assets
2023-03-31$867K
2022-12-31$825K
2022-09-30$771K
2022-06-30$810K
2022-03-31$960K

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