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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.43 mm

Liabilities

$574.44 k

Net assets

$851.91 k

Number of holdings

12.00

12 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 01/10/2024 0.39 C	853.96 k	20.00 contracts	100.24	Equity derivative	N/A	USA
United States Treasury Note/Bond	200.06 k	203.10 k principal	23.48	Debt	Long	USA
XME SPDR S&P Metals and Mining ETF	75.42 k	2.40 k shares	8.85	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	74.16 k	976.00 shares	8.70	Common equity	Long	USA
XSP 01/10/2024 391.94 C	64.20 k	14.00 contracts	7.54	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	36.42 k	357.00 shares	4.28	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	35.23 k	350.00 shares	4.14	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	34.85 k	605.00 shares	4.09	Common equity	Long	USA
XSP 01/10/2024 352.75 P	3.05 k	20.00 contracts	0.36	Equity derivative	N/A	USA
XSP 01/10/2024 157.17 P	145.00	20.00 contracts	0.02	Equity derivative	N/A	USA
XSP 01/10/2024 391.94 P	-8.35 k	-20.00 contracts	-0.98	Equity derivative	N/A	USA
XSP 01/10/2024 157.17 C	-545.55 k	-20.00 contracts	-64.04	Equity derivative	N/A	USA

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