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Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.56 mm

Liabilities

$629.93 k

Net assets

$934.33 k

Number of holdings

11.00

11 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 10/10/2023 0.62 C	984.38 k	23.00 contracts	105.36	Equity derivative	N/A	USA
United States Treasury Note/Bond	230.03 k	236.30 k principal	24.62	Debt	Long	USA
XME SPDR S&P Metals and Mining ETF	88.50 k	2.81 k shares	9.47	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	86.62 k	1.14 k shares	9.27	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	62.21 k	618.00 shares	6.66	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	42.54 k	417.00 shares	4.55	Common equity	Long	USA
XSP 10/10/2023 410.91 C	28.41 k	15.00 contracts	3.04	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	20.33 k	353.00 shares	2.18	Common equity	Long	USA
XSP 10/10/2023 164.98 P	2.99	23.00 contracts	0.00	Equity derivative	N/A	USA
XSP 10/10/2023 369.82 P	-200.10	-23.00 contracts	-0.02	Equity derivative	N/A	USA
XSP 10/10/2023 164.98 C	-607.00 k	-23.00 contracts	-64.97	Equity derivative	N/A	USA

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