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Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.62 mm

Liabilities

$662.33 k

Net assets

$962.45 k

Number of holdings

12.00

12 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 05/10/2024 0.41 C	977.54 k	23.00 contracts	101.57	Equity derivative	N/A	USA
United States Treasury Note/Bond	231.42 k	239.00 k principal	24.04	Debt	Long	USA
XRT SPDR S&P Retail ETF	88.37 k	2.81 k shares	9.18	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	86.77 k	1.14 k shares	9.02	Common equity	Long	USA
XSP 05/10/2024 413.76 C	66.39 k	17.00 contracts	6.90	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	42.95 k	421.00 shares	4.46	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	41.17 k	409.00 shares	4.28	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	40.84 k	709.00 shares	4.24	Common equity	Long	USA
XSP 05/10/2024 372.38 P	14.29 k	23.00 contracts	1.48	Equity derivative	N/A	USA
XSP 05/10/2024 165.92 P	709.09	23.00 contracts	0.07	Equity derivative	N/A	USA
XSP 05/10/2024 413.76 P	-30.23 k	-23.00 contracts	-3.14	Equity derivative	N/A	USA
XSP 05/10/2024 165.92 C	-610.69 k	-23.00 contracts	-63.45	Equity derivative	N/A	USA

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