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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.49 mm

Liabilities

$611.52 k

Net assets

$875.47 k

Number of holdings

12.00

12 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 03/11/2024 0.39 C	894.43 k	21.00 contracts	102.17	Equity derivative	N/A	USA
United States Treasury Note/Bond	203.24 k	208.00 k principal	23.22	Debt	Long	USA
XSP 03/11/2024 386.17 C	89.38 k	16.00 contracts	10.21	Equity derivative	N/A	USA
XHB SPDR S&P Homebuilders ETF	77.74 k	2.47 k shares	8.88	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	76.82 k	1.01 k shares	8.77	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	37.85 k	371.00 shares	4.32	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	35.94 k	357.00 shares	4.11	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	35.77 k	621.00 shares	4.09	Common equity	Long	USA
XSP 03/11/2024 347.56 P	5.74 k	21.00 contracts	0.66	Equity derivative	N/A	USA
XSP 03/11/2024 154.86 P	261.03	21.00 contracts	0.03	Equity derivative	N/A	USA
XSP 03/11/2024 386.17 P	-12.45 k	-21.00 contracts	-1.42	Equity derivative	N/A	USA
XSP 03/11/2024 154.86 C	-578.54 k	-21.00 contracts	-66.08	Equity derivative	N/A	USA

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