Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II)

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 Investment Objective and Strategy

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II) 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 20% of losses associated with S&P 500 Index performance 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 six-year period.

Principal investment strategy

7. Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund Jul (II) Share Class Par Up Rate* (As of July 10, 2023) Prior to Taking into Account Fund Fees and Expenses Class 3 113.64% * 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 Buffer Prior to Taking into Account Fund Fees and Expenses After Taking into Account Fund Fees and Expenses Class 3 20% 14.23% Investors should retain this supplement for future reference.

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.

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.

• Prospectus (485BPOS) — filed 2023-04-14
• Prospectus (485BPOS) — filed 2022-12-20
• Portfolio holdings (N-PORT) — filed 2023-11-27

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.