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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.65 mm

Liabilities

$661.77 k

Net assets

$988.82 k

Number of holdings

12.00

12 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 06/10/2024 0.43 C	976.17 k	23.00 contracts	98.72	Equity derivative	N/A	USA
United States Treasury Note/Bond	241.59 k	250.60 k principal	24.43	Debt	Long	USA
XHB SPDR S&P Homebuilders ETF	93.78 k	2.98 k shares	9.48	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	92.47 k	1.22 k shares	9.35	Common equity	Long	USA
XSP 06/10/2024 433.91 C	55.97 k	20.00 contracts	5.66	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	45.70 k	448.00 shares	4.62	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	43.29 k	430.00 shares	4.38	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	43.08 k	748.00 shares	4.36	Common equity	Long	USA
XSP 06/10/2024 390.52 P	22.19 k	23.00 contracts	2.24	Equity derivative	N/A	USA
XSP 06/10/2024 174 P	955.19	23.00 contracts	0.10	Equity derivative	N/A	USA
XSP 06/10/2024 433.91 P	-46.26 k	-23.00 contracts	-4.68	Equity derivative	N/A	USA
XSP 06/10/2024 174 C	-593.51 k	-23.00 contracts	-60.02	Equity derivative	N/A	USA

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