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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.41 mm

Liabilities

$570.12 k

Net assets

$838.02 k

Number of holdings

12.00

12 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 02/12/2024 0.41 C	853.12 k	20.00 contracts	101.80	Equity derivative	N/A	USA
United States Treasury Note/Bond	203.88 k	207.90 k principal	24.33	Debt	Long	USA
XHB SPDR S&P Homebuilders ETF	77.15 k	2.45 k shares	9.21	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	75.98 k	1.00 k shares	9.07	Common equity	Long	USA
XSP 02/12/2024 409.05 C	48.81 k	14.00 contracts	5.82	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	37.44 k	367.00 shares	4.47	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	36.04 k	358.00 shares	4.30	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	35.71 k	620.00 shares	4.26	Common equity	Long	USA
XSP 02/12/2024 368.14 P	6.47 k	20.00 contracts	0.77	Equity derivative	N/A	USA
XSP 02/12/2024 164.03 P	216.80	20.00 contracts	0.03	Equity derivative	N/A	USA
XSP 02/12/2024 409.05 P	-16.65 k	-20.00 contracts	-1.99	Equity derivative	N/A	USA
XSP 02/12/2024 164.03 C	-533.00 k	-20.00 contracts	-63.60	Equity derivative	N/A	USA

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