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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.56 mm

Liabilities

$614.29 k

Net assets

$942.65 k

Number of holdings

11.00

11 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 02/12/2024 0.43 C	938.39 k	22.00 contracts	99.55	Equity derivative	N/A	USA
United States Treasury Note/Bond	224.37 k	228.80 k principal	23.80	Debt	Long	USA
XRT SPDR S&P Retail ETF	84.88 k	2.70 k shares	9.00	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	83.58 k	1.10 k shares	8.87	Common equity	Long	USA
XSP 02/12/2024 417.76 C	62.14 k	22.00 contracts	6.59	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	41.22 k	404.00 shares	4.37	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	39.66 k	394.00 shares	4.21	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	39.28 k	682.00 shares	4.17	Common equity	Long	USA
XSP 02/12/2024 164.05 P	238.70	22.00 contracts	0.03	Equity derivative	N/A	USA
XSP 02/12/2024 368.16 P	-7.12 k	-22.00 contracts	-0.76	Equity derivative	N/A	USA
XSP 02/12/2024 164.05 C	-586.25 k	-22.00 contracts	-62.19	Equity derivative	N/A	USA

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