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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.53 mm

Liabilities

$602.53 k

Net assets

$923.65 k

Number of holdings

11.00

11 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 10/10/2023 0.64 C	941.54 k	22.00 contracts	101.94	Equity derivative	N/A	USA
United States Treasury Note/Bond	227.60 k	233.80 k principal	24.64	Debt	Long	USA
XHB SPDR S&P Homebuilders ETF	86.83 k	2.76 k shares	9.40	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	84.95 k	1.12 k shares	9.20	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	60.91 k	605.00 shares	6.59	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	41.73 k	409.00 shares	4.52	Common equity	Long	USA
XSP 10/10/2023 410.93 C	28.39 k	15.00 contracts	3.07	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	19.99 k	347.00 shares	2.16	Common equity	Long	USA
XSP 10/10/2023 165 P	2.86	22.00 contracts	0.00	Equity derivative	N/A	USA
XSP 10/10/2023 410.93 P	-596.42	-11.00 contracts	-0.06	Equity derivative	N/A	USA
XSP 10/10/2023 165 C	-580.57 k	-22.00 contracts	-62.86	Equity derivative	N/A	USA

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