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

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I) is a registered fund series of Milliman Variable Insurance Trust (series S000077020). Net assets $1.1M as of 2023-09-30.

Profile

Series ID: S000077020
Registrant: Milliman Variable Insurance Trust
LEI: 549300CFWTG2W1MSF830
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 10/10/2028 361.24 C	—	$396K	3540.24%
iShares iBonds Dec 2028 Term C	—	$204K	1822.97%
Invesco BulletShares 2028 Corp	—	$203K	1816.34%
US TREASURY N/B	—	$187K	1671.08%
Invesco BulletShares 2029 Corp	—	$69K	617.43%
iShares iBonds Dec 2029 Term C	—	$69K	614.35%
XSP 10/10/2028 289 P	—	$-41K	-370.25%

Net asset history

Report date	Net assets
2023-09-30	$1.1M
2023-06-30	$1.1M
2023-03-31	$1.1M
2022-12-31	$1.0M

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