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Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.56 mm

Liabilities

$605.69 k

Net assets

$954.93 k

Number of holdings

11.00

11 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 11/10/2023 0.64 C	941.04 k	22.00 contracts	98.55	Equity derivative	N/A	USA
United States Treasury Note/Bond	233.55 k	241.20 k principal	24.46	Debt	Long	USA
XRT SPDR S&P Retail ETF	89.35 k	2.84 k shares	9.36	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	87.68 k	1.15 k shares	9.18	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	62.52 k	621.00 shares	6.55	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	43.36 k	425.00 shares	4.54	Common equity	Long	USA
XSP 11/10/2023 413.78 C	33.85 k	16.00 contracts	3.54	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	20.51 k	356.00 shares	2.15	Common equity	Long	USA
XSP 11/10/2023 166.15 P	51.70	22.00 contracts	0.01	Equity derivative	N/A	USA
XSP 11/10/2023 413.78 P	-4.25 k	-11.00 contracts	-0.44	Equity derivative	N/A	USA
XSP 11/10/2023 166.15 C	-579.34 k	-22.00 contracts	-60.67	Equity derivative	N/A	USA

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