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Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.67 mm

Liabilities

$644.39 k

Net assets

$1.03 mm

Number of holdings

10.00

10 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 03/11/2024 0.67 C	1.02 mm	24.00 contracts	99.33	Equity derivative	N/A	USA
XHB SPDR S&P Homebuilders ETF	102.62 k	3.26 k shares	9.98	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	101.81 k	1.34 k shares	9.90	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	70.27 k	698.00 shares	6.83	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	50.60 k	496.00 shares	4.92	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	23.39 k	406.00 shares	2.27	Common equity	Long	USA
XSP 03/11/2024 448.76 C	19.93 k	17.00 contracts	1.94	Equity derivative	N/A	USA
XSP 03/11/2024 180.18 P	450.48	24.00 contracts	0.04	Equity derivative	N/A	USA
XSP 03/11/2024 403.88 P	-20.70 k	-24.00 contracts	-2.01	Equity derivative	N/A	USA
XSP 03/11/2024 180.18 C	-602.11 k	-24.00 contracts	-58.55	Equity derivative	N/A	USA

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