Investment objective & strategy
As of Sept. 12, 2023 · prospectusStrategy. 2. Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund Mar/Sep Share Class Par Up Rate* (As of September 11, 2023) Prior to Taking into Account Fund Fees and Expenses Class 3 75% * 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. 2. Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund Mar/Sep Share Class Par Up Rate* (As of September 11, 2023) Prior to Taking into Account Fund Fees and Expenses Class 3 75% * 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.
Top holdings
As of Sept. 30, 2023 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| XSP 03/11/2024 0.69 C | — | $851.25K | 94.74% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | $90.26K | 10.05% |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | $89.50K | 9.96% |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | $61.81K | 6.88% |
| iShares Trust IBOXX USD INVST GRADE CORP | LQD | $44.48K | 4.95% |
| VANGUARD SHORT TERM TREASURY ETF | VGSH | $20.56K | 2.29% |
| XSP 03/11/2024 448.78 C | — | $17.57K | 1.96% |
| XSP 03/11/2024 180.2 P | — | $375 | 0.04% |
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.
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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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