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

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) is a registered fund series of Milliman Variable Insurance Trust (series S000073352). Net assets $986K as of 2023-06-30.

Profile

Series ID: S000073352
Registrant: Milliman Variable Insurance Trust
LEI: 254900AYQGHMTN3I9O02
Net assets: $986K
Total assets: $1.0M
As of: 2023-06-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (7 reported)

Holding	Ticker	Value	% of fund
XSP 04/10/2028 441.3 C	—	$250K	2540.39%
iShares iBonds Dec 2029 Term C	—	$218K	2211.90%
Invesco BulletShares 2029 Corp	BSCT	$218K	2210.86%
US TREASURY N/B	—	$196K	1987.43%
Invesco BulletShares 2028 Corp	—	$75K	757.53%
iShares iBonds Dec 2028 Term C	—	$75K	756.09%
XSP 04/10/2028 441.3 P	—	$-52K	-527.56%

Net asset history

Report date	Net assets
2023-06-30	$986K
2023-03-31	$947K
2022-12-31	$899K
2022-09-30	$836K
2022-06-30	$879K

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