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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.98 mm

Liabilities

$756.36 k

Net assets

$1.23 mm

Number of holdings

10.00

10 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 02/12/2024 0.69 C	1.19 mm	28.00 contracts	97.31	Equity derivative	N/A	USA
XRT SPDR S&P Retail ETF	122.43 k	3.89 k shares	9.98	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	120.81 k	1.59 k shares	9.85	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	84.46 k	839.00 shares	6.89	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	59.89 k	587.00 shares	4.88	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	28.11 k	488.00 shares	2.29	Common equity	Long	USA
XSP 02/12/2024 446.91 C	21.47 k	21.00 contracts	1.75	Equity derivative	N/A	USA
XSP 02/12/2024 179.44 P	383.88	28.00 contracts	0.03	Equity derivative	N/A	USA
XSP 02/12/2024 446.91 P	-29.05 k	-14.00 contracts	-2.37	Equity derivative	N/A	USA
XSP 02/12/2024 179.44 C	-704.04 k	-28.00 contracts	-57.40	Equity derivative	N/A	USA

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