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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.62 mm

Liabilities

$597.65 k

Net assets

$1.02 mm

Number of holdings

11.00

11 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 12/11/2023 0.67 C	939.42 k	22.00 contracts	91.99	Equity derivative	N/A	USA
United States Treasury Note/Bond	250.65 k	260.00 k principal	24.54	Debt	Long	USA
XRT SPDR S&P Retail ETF	97.37 k	3.10 k shares	9.53	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	95.96 k	1.26 k shares	9.40	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	67.25 k	668.00 shares	6.58	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	47.44 k	465.00 shares	4.65	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	22.29 k	387.00 shares	2.18	Common equity	Long	USA
XSP 12/11/2023 433.93 C	21.67 k	20.00 contracts	2.12	Equity derivative	N/A	USA
XSP 12/11/2023 174.24 P	141.24	22.00 contracts	0.01	Equity derivative	N/A	USA
XSP 12/11/2023 433.93 P	-13.41 k	-11.00 contracts	-1.31	Equity derivative	N/A	USA
XSP 12/11/2023 174.24 C	-562.01 k	-22.00 contracts	-55.03	Equity derivative	N/A	USA

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