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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.32 mm

Liabilities

$491.27 k

Net assets

$832.94 k

Number of holdings

11.00

11 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 01/10/2024 0.68 C	768.05 k	18.00 contracts	92.21	Equity derivative	N/A	USA
United States Treasury Note/Bond	206.48 k	212.90 k principal	24.79	Debt	Long	USA
XRT SPDR S&P Retail ETF	81.61 k	2.60 k shares	9.80	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	80.69 k	1.06 k shares	9.69	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	56.07 k	557.00 shares	6.73	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	39.79 k	390.00 shares	4.78	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	18.66 k	324.00 shares	2.24	Common equity	Long	USA
XSP 01/10/2024 440.99 C	13.99 k	14.00 contracts	1.68	Equity derivative	N/A	USA
XSP 01/10/2024 177.07 P	168.30	18.00 contracts	0.02	Equity derivative	N/A	USA
XSP 01/10/2024 440.99 P	-14.91 k	-9.00 contracts	-1.79	Equity derivative	N/A	USA
XSP 01/10/2024 177.07 C	-455.79 k	-18.00 contracts	-54.72	Equity derivative	N/A	USA

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