Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II)
Data updated: 2023-11-27
C000240215 — Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $959.25K AUM · 0.99% expense ratio. From SEC regulatory filings.
C000240215 Fund Overview
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II) 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: $959.25K
- SEC CIK: 0001844255
- SEC series ID: S000079248
- Share class ID: C000240215
C000240215 Costs and Fees
C000240215 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.32%
C000240215 Cashflows
Over the 12 months to 2023-09, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II) had net inflows of $1.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $0 |
| 2023-08 | $0 |
| 2023-07 | $1.00M |
C000240215 Debt Constituents
No individual debt constituents are reported in Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II)'s latest SEC N-PORT filing.
C000240215 Prospectus and SEC Filings
Official Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
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.