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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Oct

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.93 mm

Liabilities

$790.50 k

Net assets

$1.14 mm

Number of holdings

11.00

11 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 10/10/2023 0.38 C	1.16 mm	27.00 contracts	101.35	Equity derivative	N/A	USA
United States Treasury Note/Bond	244.54 k	256.90 k principal	21.43	Debt	Long	USA
XSP 10/10/2023 371.18 C	157.01 k	27.00 contracts	13.76	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	95.73 k	1.26 k shares	8.39	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	95.48 k	3.04 k shares	8.37	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	47.44 k	465.00 shares	4.16	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	43.99 k	437.00 shares	3.86	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	43.08 k	748.00 shares	3.78	Common equity	Long	USA
XSP 10/10/2023 144.88 P	2.70	27.00 contracts	0.00	Equity derivative	N/A	USA
XSP 10/10/2023 325.14 P	-92.07	-27.00 contracts	-0.01	Equity derivative	N/A	USA
XSP 10/10/2023 144.88 C	-766.75 k	-27.00 contracts	-67.21	Equity derivative	N/A	USA

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