Investment objective & strategy
As of Sept. 12, 2023 · prospectusStrategy. 5. Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund Sep Share Class Par Up Rate* (As of September 11, 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. 5. Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund Sep Share Class Par Up Rate* (As of September 11, 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.
Top holdings
As of Sept. 30, 2023 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| XSP 09/10/2024 0.45 C | — | $930.80K | 97.12% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | $93.85K | 9.79% |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | $93.08K | 9.71% |
| XSP 09/10/2024 448.76 C | — | $47.66K | 4.97% |
| iShares Trust IBOXX USD INVST GRADE CORP | LQD | $46.22K | 4.82% |
| VANGUARD SHORT TERM TREASURY ETF | VGSH | $42.97K | 4.48% |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | $42.89K | 4.47% |
| XSP 09/10/2024 403.88 P | — | $33.32K | 3.48% |
| XSP 09/10/2024 179.95 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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