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

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II) is a registered fund series of Milliman Variable Insurance Trust (series S000077782). Net assets $1.0M as of 2023-09-30.

Profile

Series ID: S000077782
Registrant: Milliman Variable Insurance Trust
LEI: 5493006MCMWGNRE0RW32
Net assets: $1.0M
Total assets: $1.1M
As of: 2023-09-30

Top holdings (7 reported)

Holding	Ticker	Value	% of fund
XSP 01/10/2029 398.31 C	—	$347K	3334.33%
US TREASURY N/B	—	$184K	1766.69%
Invesco BulletShares 2029 Corp	—	$179K	1720.59%
iShares iBonds Dec 2029 Term C	—	$179K	1717.95%
iShares iBonds Dec 2031 Term C	—	$89K	853.64%
Invesco Bulletshares 2031 Corp	—	$88K	847.78%
XSP 01/10/2029 318.65 P	—	$-51K	-488.06%

Net asset history

Report date	Net assets
2023-09-30	$1.0M
2023-06-30	$1.1M
2023-03-31	$994K

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