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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.51 mm

Liabilities

$584.26 k

Net assets

$923.77 k

Number of holdings

10.00

10 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 08/12/2024 0.46 C	889.75 k	21.00 contracts	96.32	Equity derivative	N/A	USA
XHB SPDR S&P Homebuilders ETF	89.88 k	2.86 k shares	9.73	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	88.74 k	1.17 k shares	9.61	Common equity	Long	USA
XSP 08/12/2024 454.17 C	45.07 k	21.00 contracts	4.88	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	44.07 k	432.00 shares	4.77	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	41.38 k	411.00 shares	4.48	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	41.36 k	718.00 shares	4.48	Common equity	Long	USA
XSP 08/12/2024 179.22 P	1.29 k	21.00 contracts	0.14	Equity derivative	N/A	USA
XSP 08/12/2024 402.22 P	-28.98 k	-21.00 contracts	-3.14	Equity derivative	N/A	USA
XSP 08/12/2024 179.22 C	-533.64 k	-21.00 contracts	-57.77	Equity derivative	N/A	USA

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