Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II) is a registered fund series of Milliman Variable Insurance Trust (series S000079248). Net assets $959K as of 2023-09-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| XSP 07/10/2029 440.97 C | — | $283K | 2952.53% |
| US TREASURY N/B | — | $181K | 1883.50% |
| iShares iBonds Dec 2031 Term C | — | $155K | 1615.88% |
| Invesco Bulletshares 2031 Corp | — | $155K | 1612.04% |
| iShares iBonds Dec 2029 Term C | — | $111K | 1159.78% |
| Invesco BulletShares 2029 Corp | — | $111K | 1158.84% |
| XSP 07/10/2029 352.78 P | — | $-61K | -635.20% |