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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.62 mm

Liabilities

$646.52 k

Net assets

$970.05 k

Number of holdings

11.00

11 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 05/10/2024 0.43 C	977.49 k	23.00 contracts	100.77	Equity derivative	N/A	USA
United States Treasury Note/Bond	229.48 k	237.00 k principal	23.66	Debt	Long	USA
XRT SPDR S&P Retail ETF	87.62 k	2.79 k shares	9.03	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	86.01 k	1.13 k shares	8.87	Common equity	Long	USA
XSP 05/10/2024 420.71 C	78.47 k	23.00 contracts	8.09	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	42.54 k	417.00 shares	4.39	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	40.87 k	406.00 shares	4.21	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	40.49 k	703.00 shares	4.17	Common equity	Long	USA
XSP 05/10/2024 165.94 P	709.32	23.00 contracts	0.07	Equity derivative	N/A	USA
XSP 05/10/2024 372.4 P	-14.29 k	-23.00 contracts	-1.47	Equity derivative	N/A	USA
XSP 05/10/2024 165.94 C	-610.64 k	-23.00 contracts	-62.95	Equity derivative	N/A	USA

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