Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul
Milliman Variable Insurance Trust
Expense ratio
Net assets1
$978.91K
Holdings1
10
Category
Other
Return

Investment objective & strategy

As of July 11, 2023 · prospectus

Strategy. 5. Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund Jul Share Class Par Up Rate* (As of July 10, 2023) Prior to Taking into Account Fund Fees and Expenses Class 3 81.82% * The performance of the Funds upside S&P 500 Index FLEX Options exposure is calculated by multiplying the Par Up Rate by the positive returns of the S&P 500 Index for the Outcome Period. That performance is then reduced by the Funds total net expenses. Share Class Floor Prior to Taking into Account Fund Fees and Expenses After Taking into Account Fund Fees and Expenses Class 3 10% 10.89% 5. Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund Jul Share Class Par Up Rate* (As of July 10, 2023) Prior to Taking into Account Fund Fees and Expenses Class 3 81.82% * The performance of the Funds upside S&P 500 Index FLEX Options exposure is calculated by multiplying the Par Up Rate by the positive returns of the S&P 500 Index for the Outcome Period. That performance is then reduced by the Funds total net expenses. Share Class Floor Prior to Taking into Account Fund Fees and Expenses After Taking into Account Fund Fees and Expenses Class 3 10% 10.89%

Top holdings

As of Sept. 30, 2023 · N-PORT

Allocation by sector

As of September 30, 2023 · N-PORT
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Portfolio moves

Jun 30, 2023 → Sep 30, 2023
Opened
10
Exited
12
Increased
0
Decreased
2
Unchanged
0

How 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.

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Footnotes

  1. Net assets and holdings count as of September 30, 2023, from the fund's N-PORT filing.

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