What's new? Log in Free sign up

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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.57 mm

Liabilities

$613.81 k

Net assets

$955.94 k

Number of holdings

10.00

10 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 09/10/2024 0.47 C	930.75 k	22.00 contracts	97.37	Equity derivative	N/A	USA
XRT SPDR S&P Retail ETF	93.75 k	2.98 k shares	9.81	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	93.00 k	1.22 k shares	9.73	Common equity	Long	USA
XSP 09/10/2024 455.9 C	49.77 k	22.00 contracts	5.21	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	46.22 k	453.00 shares	4.83	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	42.91 k	745.00 shares	4.49	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	42.89 k	426.00 shares	4.49	Common equity	Long	USA
XSP 09/10/2024 179.97 P	1.56 k	22.00 contracts	0.16	Equity derivative	N/A	USA
XSP 09/10/2024 403.9 P	-33.33 k	-22.00 contracts	-3.49	Equity derivative	N/A	USA
XSP 09/10/2024 179.97 C	-557.92 k	-22.00 contracts	-58.36	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.