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Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.59 mm

Liabilities

$614.04 k

Net assets

$978.61 k

Number of holdings

11.00

11 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 01/10/2024 0.66 C	981.45 k	23.00 contracts	100.29	Equity derivative	N/A	USA
United States Treasury Note/Bond	245.66 k	253.30 k principal	25.10	Debt	Long	USA
XHB SPDR S&P Homebuilders ETF	96.27 k	3.06 k shares	9.84	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	95.05 k	1.25 k shares	9.71	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	66.14 k	657.00 shares	6.76	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	46.93 k	460.00 shares	4.80	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	22.00 k	382.00 shares	2.25	Common equity	Long	USA
XSP 01/10/2024 440.97 C	17.00 k	17.00 contracts	1.74	Equity derivative	N/A	USA
XSP 01/10/2024 177.05 P	215.05	23.00 contracts	0.02	Equity derivative	N/A	USA
XSP 01/10/2024 396.87 P	-11.00 k	-23.00 contracts	-1.12	Equity derivative	N/A	USA
XSP 01/10/2024 177.05 C	-582.44 k	-23.00 contracts	-59.52	Equity derivative	N/A	USA

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