Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul

C000230131 Fund Overview

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul is a US mutual fund managed by Milliman Variable Insurance Trust, categorised as Bond. 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: Bond
• Assets under management: $978.91K
• 1-year return: 6.1%
• SEC CIK: 0001844255
• SEC series ID: S000073314
• Share class ID: C000230131

C000230131 Investment Objective and Strategy

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul 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 limiting losses associated with S&P 500 Index performance to 10% and participating in S&P 500 Index gains at a declared rate, 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

5. Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund Jul Share Class Par Up Rate* (As of July 10, 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. Share Class Floor Prior to Taking into Account Fund Fees and Expenses After Taking into Account Fund Fees and Expenses Class 3 10% 10.89%

C000230131 Performance

Total returns for C000230131 (as of 2026-10-01), from SEC filings.

C000230131 Risk Information

Risk metrics for C000230131, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 13.1%

C000230131 Costs and Fees

C000230131 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: 14.22 bps of average net assets (SEC N-CEN)

C000230131 Cashflows

Over the 12 months to 2023-09, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul had net inflows of $1.90K, from monthly SEC N-PORT filings.

C000230131 Debt Constituents

No individual debt constituents are reported in Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul's latest SEC N-PORT filing.

C000230131 Prospectus and SEC Filings

Official Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul 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 Bond funds tracked on ABC INVEST:

• Great-West T. Rowe Price Equity Income Fund (MXTQX)
• Absolute Return Currency Fund (JCUAX)
• ICON Flexible Bond Fund (IOBCX)
• Tributary Growth Opportunities Fund (FOGRX)
• Oakhurst Fixed Income Fund (FWFIX)

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.