Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug

C000230123 Fund Overview

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug is a US mutual fund managed by Milliman Variable Insurance Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Milliman Variable Insurance Trust
• Category: United States Large Cap Blend / Core Equity
• Assets under management: $923.77K
• 1-year return: 7.7%
• SEC CIK: 0001844255
• SEC series ID: S000073306
• Share class ID: C000230123

C000230123 Investment Objective and Strategy

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Milliman Variable Insurance Trust.

Investment objective

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 participating in S&P 500 Index gains that exceed a declared spread, prior to taking into account any fees or expenses or the performance of any fixed income exposure included in the Funds portfolio, over a one-year period.

Principal investment strategy

4. Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund Aug Share Class Spread (As of August 10, 2023) Prior to Taking into Account Fund Fees and Expenses After Taking into Account Fund Fees and Expenses Class 3 1.63% 2.63% Share Class Buffer Prior to Taking into Account Fund Fees and Expenses After Taking into Account Fund Fees and Expenses Class 3 10% 9.01%

C000230123 Performance

Total returns for C000230123 (as of 2026-10-01), from SEC filings.

C000230123 Risk Information

Risk metrics for C000230123, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 14.0%

C000230123 Costs and Fees

C000230123 costs about $99 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.99%
• Gross expense ratio: 1.26%
• Portfolio turnover: 0%
• Brokerage commissions: 14.24 bps of average net assets (SEC N-CEN)

C000230123 Cashflows

Over the 12 months to 2023-09, Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug had net inflows of $7.58K, from monthly SEC N-PORT filings.

C000230123 Debt Constituents

No individual debt constituents are reported in Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug's latest SEC N-PORT filing.

C000230123 Prospectus and SEC Filings

Official Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2023-04-14
• Prospectus (485BPOS) — filed 2022-04-15
• Portfolio holdings (N-PORT) — filed 2023-11-27
• Portfolio holdings (N-PORT) — filed 2023-08-22
• Portfolio holdings (N-PORT) — filed 2023-05-26
• Annual census (N-CEN) — filed 2023-03-16

Related Funds

Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:

• Vanguard Total Stock Market Index Fund (VTSMX)
• Vanguard 500 Index Fund (VFINX)
• iShares Core S&P 500 ETF (IVV)
• Fidelity 500 Index Fund (FXAIX)
• Vanguard Institutional Index Fund (VINIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.