Milliman Funds Trust (MHIP)
- Net assets$1.6M
- Holdings86
MHIP ETF price chart
MHIP quote & trading statistics
MHIP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 13.08% |
| 2 | XFIV | Bondbloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 10.87% |
| 3 | ONEK | SPDR Russell 1000 ETF | 10.77% |
| 4 | XHLF | Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 5.79% |
| 5 | ABBV | AbbVie Inc | 4.86% |
| 6 | JNJ | Johnson & Johnson | 3.70% |
| 7 | AMGN | Amgen Inc | 3.04% |
| 8 | TMO | Thermo Fisher Scientific Inc | 2.57% |
| 9 | GILD | Gilead Sciences Inc | 2.51% |
| 10 | ISRG | Intuitive Surgical Inc | 1.59% |
The top 10 holdings make up 58.8% of the fund (86 holdings in total). As of October 18, 2026.
About Milliman Funds Trust
The common stocks in which the fund primarily invests are those issued by companies in the U.S. healthcare sector and sectors that comprise the supply chain for the U.S. healthcare sector, and include companies of all capitalization sizes. Milliman determines the common stock portfolio weight by implementing a factor approach. The fund is non-diversified.
MHIP ETF FAQ
How much money is in MHIP?
Milliman Funds Trust has about $1.6M in net assets.
What are the top holdings of MHIP?
The largest positions in MHIP are Eli Lilly and Company (13.08%), Bondbloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (10.87%), SPDR Russell 1000 ETF (10.77%). The fund holds 86 securities in total.
When was MHIP launched?
Milliman Funds Trust began trading on April 20, 2026.
ETFs similar to MHIP
Funds that track the same index or whose top-10 holdings overlap most with MHIP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| MHIP | Milliman Funds ETF | — | — | $1.6M | — |
| RXL | ProShares Ultra Health Care | 68% | 0.93% | $102.7M | +49.40% |
| VHT | Vanguard Health Care ETF | 57% | 0.10% | $19.67B | +23.71% |
| FHLC | Fidelity MSCI Health Care ETF | 57% | 0.07% | $3.54B | +25.78% |
| IXJ | iShares Global Healthcare ETF | 56% | 0.42% | $4.52B | +19.27% |
| IYH | iShares U.S. Healthcare ETF | 51% | 0.39% | $4.34B | +25.12% |
| MHIG | Milliman Funds ETF | 50% | — | $1.0M | — |