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

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) is a registered fund series of Milliman Variable Insurance Trust (series S000079247). Net assets $1.0M as of 2023-09-30.

Profile

Top holdings (7 reported)

HoldingTickerValue% of fund
XSP 04/10/2029 410.91 C—$351K3377.04%
US TREASURY N/B—$182K1750.17%
iShares iBonds Dec 2029 Term C—$149K1437.10%
Invesco BulletShares 2029 Corp—$149K1435.15%
iShares iBonds Dec 2031 Term CIBDW$119K1144.15%
Invesco Bulletshares 2031 Corp—$118K1139.84%
XSP 04/10/2029 328.73 P—$-54K-523.03%

Net asset history

Report dateNet assets
2023-09-30$1.0M
2023-06-30$1.1M

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