Investment objective & strategy
As of Aug. 11, 2023 · prospectusStrategy. 5. Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund Aug Share Class Par Up Rate* (As of August 10, 2023) Prior to Taking into Account Fund Fees and Expenses Class 3 76.19% * 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 Aug Share Class Par Up Rate* (As of August 10, 2023) Prior to Taking into Account Fund Fees and Expenses Class 3 76.19% * 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| Security | Ticker | Value | % of fund |
|---|---|---|---|
| XSP 08/12/2024 0.45 C | — | $889.77K | 96.09% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | $89.54K | 9.67% |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | $88.36K | 9.54% |
| iShares Trust IBOXX USD INVST GRADE CORP | LQD | $43.87K | 4.74% |
| VANGUARD SHORT TERM TREASURY ETF | VGSH | $41.18K | 4.45% |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | $41.17K | 4.45% |
| XSP 08/12/2024 446.89 C | — | $40.68K | 4.39% |
| XSP 08/12/2024 402.2 P | — | $28.97K | 3.13% |
| XSP 08/12/2024 179.2 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
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of September 30, 2023, from the fund's N-PORT filing.
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