Investment objective & strategy
As of Sept. 12, 2023 · prospectusStrategy. 4. Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund Sep Share Class Spread (As of September 11, 2023) Prior to Taking into Account Fund Fees and Expenses After Taking into Account Fund Fees and Expenses Class 3 1.59% 2.58% 4. Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund Sep Share Class Spread (As of September 11, 2023) Prior to Taking into Account Fund Fees and Expenses After Taking into Account Fund Fees and Expenses Class 3 1.59% 2.58%
Top holdings
As of Sept. 30, 2023 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| XSP 09/10/2024 0.47 C | — | $930.75K | 97.37% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | $93.75K | 9.81% |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | $93.00K | 9.73% |
| XSP 09/10/2024 455.9 C | — | $49.77K | 5.21% |
| iShares Trust IBOXX USD INVST GRADE CORP | LQD | $46.22K | 4.83% |
| VANGUARD SHORT TERM TREASURY ETF | VGSH | $42.91K | 4.49% |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | $42.89K | 4.49% |
| XSP 09/10/2024 179.97 P | — | $1.56K | 0.16% |
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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