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Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.44 mm

Liabilities

$545.52 k

Net assets

$898.54 k

Number of holdings

10.00

10 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 03/11/2024 0.69 C	851.25 k	20.00 contracts	94.74	Equity derivative	N/A	USA
XHB SPDR S&P Homebuilders ETF	90.26 k	2.87 k shares	10.05	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	89.50 k	1.18 k shares	9.96	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	61.81 k	614.00 shares	6.88	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	44.48 k	436.00 shares	4.95	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	20.56 k	357.00 shares	2.29	Common equity	Long	USA
XSP 03/11/2024 448.78 C	17.57 k	15.00 contracts	1.96	Equity derivative	N/A	USA
XSP 03/11/2024 180.2 P	375.40	20.00 contracts	0.04	Equity derivative	N/A	USA
XSP 03/11/2024 448.78 P	-22.80 k	-10.00 contracts	-2.54	Equity derivative	N/A	USA
XSP 03/11/2024 180.2 C	-501.72 k	-20.00 contracts	-55.84	Equity derivative	N/A	USA

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