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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.65 mm

Liabilities

$637.24 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 07/10/2024 0.46 C	974.98 k	23.00 contracts	96.04	Equity derivative	N/A	USA
United States Treasury Note/Bond	247.80 k	255.50 k principal	24.41	Debt	Long	USA
XME SPDR S&P Metals and Mining ETF	97.87 k	3.11 k shares	9.64	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	96.72 k	1.27 k shares	9.53	Common equity	Long	USA
XSP 07/10/2024 447.14 C	51.92 k	23.00 contracts	5.11	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	47.75 k	468.00 shares	4.70	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	44.90 k	446.00 shares	4.42	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	44.87 k	779.00 shares	4.42	Common equity	Long	USA
XSP 07/10/2024 176.85 P	1.23 k	23.00 contracts	0.12	Equity derivative	N/A	USA
XSP 07/10/2024 396.9 P	-26.94 k	-23.00 contracts	-2.65	Equity derivative	N/A	USA
XSP 07/10/2024 176.85 C	-588.11 k	-23.00 contracts	-57.93	Equity derivative	N/A	USA

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