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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.65 mm

Liabilities

$637.57 k

Net assets

$1.01 mm

Number of holdings

11.00

11 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 06/10/2024 0.46 C	976.10 k	23.00 contracts	96.75	Equity derivative	N/A	USA
United States Treasury Note/Bond	245.83 k	255.00 k principal	24.37	Debt	Long	USA
XHB SPDR S&P Homebuilders ETF	95.42 k	3.03 k shares	9.46	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	94.06 k	1.24 k shares	9.32	Common equity	Long	USA
XSP 06/10/2024 440.07 C	55.74 k	23.00 contracts	5.52	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	46.52 k	456.00 shares	4.61	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	43.99 k	437.00 shares	4.36	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	43.83 k	761.00 shares	4.34	Common equity	Long	USA
XSP 06/10/2024 174.02 P	955.42	23.00 contracts	0.09	Equity derivative	N/A	USA
XSP 06/10/2024 390.54 P	-22.19 k	-23.00 contracts	-2.20	Equity derivative	N/A	USA
XSP 06/10/2024 174.02 C	-593.46 k	-23.00 contracts	-58.83	Equity derivative	N/A	USA

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