Investment objective & strategy
As of June 13, 2023 · prospectusObjective. The Fund seeks to provide exposure to the S&P 500 Index, while providing a buffer against the first 10% of losses associated with S&P 500 Index performance and also producing a fixed rate of return if the value of the S&P 500 Index is unchanged or increases, prior to taking into account any fees or expenses or the performance of any fixed income exposure included in the Funds portfolio, over a six-month period.
Strategy. 3. Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund Jun/Dec Share Class Trigger Rate (As of June 12, 2023) Prior to Taking into Account Fund Fees and Expenses After Taking into Account Fund Fees and Expenses Class 3 5.96% 5.43% Share Class Buffer Prior to Taking into Account Fund Fees and Expenses After Taking into Account Fund Fees and Expenses Class 3 10% 9.51% 3. Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund Jun/Dec Share Class Trigger Rate (As of June 12, 2023) Prior to Taking into Account Fund Fees and Expenses After Taking into Account Fund Fees and Expenses Class 3 5.96% 5.43% Share Class Buffer Prior to Taking into Account Fund Fees and Expenses After Taking into Account Fund Fees and Expenses Class 3 10% 9.51%
Top holdings
As of Sept. 30, 2023 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| XSP 12/11/2023 0.63 C | — | $1.02M | 94.89% |
| US TREASURY N/B | — | $265.98K | 24.63% |
| XSP 12/11/2023 429.55 C | — | $192.56K | 17.83% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | $103.31K | 9.57% |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | $101.81K | 9.43% |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | $71.38K | 6.61% |
| iShares Trust IBOXX USD INVST GRADE CORP | LQD | $50.30K | 4.66% |
| VANGUARD SHORT TERM TREASURY ETF | VGSH | $23.62K | 2.19% |
| XSP 12/11/2023 174.19 P | — | $154 | 0.01% |
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.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.