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Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.88 mm

Liabilities

$719.76 k

Net assets

$1.16 mm

Number of holdings

11.00

11 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 12/11/2023 0.65 C	1.15 mm	27.00 contracts	99.51	Equity derivative	N/A	USA
United States Treasury Note/Bond	292.30 k	303.20 k principal	25.23	Debt	Long	USA
XHB SPDR S&P Homebuilders ETF	113.57 k	3.61 k shares	9.80	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	111.92 k	1.47 k shares	9.66	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	78.42 k	779.00 shares	6.77	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	55.29 k	542.00 shares	4.77	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	25.98 k	451.00 shares	2.24	Common equity	Long	USA
XSP 12/11/2023 433.91 C	24.95 k	23.00 contracts	2.15	Equity derivative	N/A	USA
XSP 12/11/2023 174.21 P	173.34	27.00 contracts	0.01	Equity derivative	N/A	USA
XSP 12/11/2023 390.52 P	-7.49 k	-27.00 contracts	-0.65	Equity derivative	N/A	USA
XSP 12/11/2023 174.21 C	-689.83 k	-27.00 contracts	-59.54	Equity derivative	N/A	USA

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