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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.50 mm

Liabilities

$596.80 k

Net assets

$906.49 k

Number of holdings

11.00

11 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 01/10/2024 0.41 C	896.62 k	21.00 contracts	98.91	Equity derivative	N/A	USA
United States Treasury Note/Bond	209.41 k	212.60 k principal	23.10	Debt	Long	USA
XHB SPDR S&P Homebuilders ETF	78.91 k	2.51 k shares	8.70	Common equity	Long	USA
XSP 01/10/2024 401.96 C	78.39 k	21.00 contracts	8.65	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	77.58 k	1.02 k shares	8.56	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	38.05 k	373.00 shares	4.20	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	36.85 k	366.00 shares	4.06	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	36.46 k	633.00 shares	4.02	Common equity	Long	USA
XSP 01/10/2024 157.18 P	152.25	21.00 contracts	0.02	Equity derivative	N/A	USA
XSP 01/10/2024 352.74 P	-3.20 k	-21.00 contracts	-0.35	Equity derivative	N/A	USA
XSP 01/10/2024 157.18 C	-572.81 k	-21.00 contracts	-63.19	Equity derivative	N/A	USA

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