Milliman Variable Insurance Trust date 2023-06-30

Filling information for fund Milliman Variable Insurance Trust as Treemap, fund includes 7 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
46138J577 46138J577 Invesco BulletShares 2029 Corp 12148.0 217999.5 RF Long
46138J643 46138J643 Invesco BulletShares 2028 Corp 3783.0 74695.34 RF Long
N/A N/A XSP 04/10/2028 441.3 C 25.0 250492.1 RF N/A
91282CBZ3 91282CBZ3 US TREASURY N/B 224400.0 195968.7 UST Long
N/A N/A XSP 04/10/2028 441.3 P -11.0 -52019.11 UST N/A
46436E205 46436E205 iShares iBonds Dec 2029 Term C 9715.0 218101.75 RF Long
46435U515 46435U515 iShares iBonds Dec 2028 Term C 3043.0 74553.5 RF Long