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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.54 mm

Liabilities

$611.60 k

Net assets

$925.99 k

Number of holdings

11.00

11 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 08/12/2024 0.45 C	889.77 k	21.00 contracts	96.09	Equity derivative	N/A	USA
XRT SPDR S&P Retail ETF	89.54 k	2.85 k shares	9.67	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	88.36 k	1.16 k shares	9.54	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	43.87 k	430.00 shares	4.74	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	41.18 k	715.00 shares	4.45	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	41.17 k	409.00 shares	4.45	Common equity	Long	USA
XSP 08/12/2024 446.89 C	40.68 k	16.00 contracts	4.39	Equity derivative	N/A	USA
XSP 08/12/2024 402.2 P	28.97 k	21.00 contracts	3.13	Equity derivative	N/A	USA
XSP 08/12/2024 179.2 P	1.29 k	21.00 contracts	0.14	Equity derivative	N/A	USA
XSP 08/12/2024 446.89 P	-56.17 k	-21.00 contracts	-6.07	Equity derivative	N/A	USA
XSP 08/12/2024 179.2 C	-533.68 k	-21.00 contracts	-57.63	Equity derivative	N/A	USA

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