Investment objective & strategy
As of Aug. 11, 2023 · prospectusStrategy. 4. Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund Aug Share Class Spread (As of August 10, 2023) Prior to Taking into Account Fund Fees and Expenses After Taking into Account Fund Fees and Expenses Class 3 1.63% 2.63% Share Class Buffer Prior to Taking into Account Fund Fees and Expenses After Taking into Account Fund Fees and Expenses Class 3 10% 9.01% 4. Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund Aug Share Class Spread (As of August 10, 2023) Prior to Taking into Account Fund Fees and Expenses After Taking into Account Fund Fees and Expenses Class 3 1.63% 2.63% Share Class Buffer Prior to Taking into Account Fund Fees and Expenses After Taking into Account Fund Fees and Expenses Class 3 10% 9.01%
Top holdings
As of Sept. 30, 2023 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| XSP 08/12/2024 0.46 C | — | $889.75K | 96.32% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | $89.88K | 9.73% |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | $88.74K | 9.61% |
| XSP 08/12/2024 454.17 C | — | $45.07K | 4.88% |
| iShares Trust IBOXX USD INVST GRADE CORP | LQD | $44.07K | 4.77% |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | $41.38K | 4.48% |
| VANGUARD SHORT TERM TREASURY ETF | VGSH | $41.36K | 4.48% |
| XSP 08/12/2024 179.22 P | — | $1.29K | 0.14% |
Portfolio moves
Jun 30, 2023 → Sep 30, 2023How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
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- Net assets and holdings count as of September 30, 2023, from the fund's N-PORT filing.
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