Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) is a registered fund series of Milliman Variable Insurance Trust (series S000077783). Net assets $992K as of 2023-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| XSP 01/10/2029 398.33 C | — | $270K | 2724.91% |
| US TREASURY N/B | — | $192K | 1935.14% |
| Invesco BulletShares 2029 Corp | — | $187K | 1885.59% |
| iShares iBonds Dec 2029 Term C | — | $187K | 1884.19% |
| iShares iBonds Dec 2031 Term C | — | $95K | 954.16% |
| Invesco Bulletshares 2031 Corp | — | $94K | 948.01% |
| XSP 01/10/2029 398.33 P | — | $-58K | -588.35% |