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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.65 mm

Liabilities

$661.01 k

Net assets

$988.53 k

Number of holdings

11.00

11 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 03/11/2024 0.41 C	979.56 k	23.00 contracts	99.09	Equity derivative	N/A	USA
United States Treasury Note/Bond	222.40 k	227.60 k principal	22.50	Debt	Long	USA
XSP 03/11/2024 395.13 C	111.23 k	23.00 contracts	11.25	Equity derivative	N/A	USA
XRT SPDR S&P Retail ETF	85.10 k	2.71 k shares	8.61	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	84.03 k	1.11 k shares	8.50	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	41.42 k	406.00 shares	4.19	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	39.36 k	391.00 shares	3.98	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	39.11 k	679.00 shares	3.96	Common equity	Long	USA
XSP 03/11/2024 154.87 P	285.89	23.00 contracts	0.03	Equity derivative	N/A	USA
XSP 03/11/2024 347.58 P	-6.29 k	-23.00 contracts	-0.64	Equity derivative	N/A	USA
XSP 03/11/2024 154.87 C	-633.61 k	-23.00 contracts	-64.10	Equity derivative	N/A	USA

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