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Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$2.16 mm

Liabilities

$871.66 k

Net assets

$1.29 mm

Number of holdings

12.00

12 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 12/11/2023 0.4 C	1.32 mm	31.00 contracts	102.77	Equity derivative	N/A	USA
United States Treasury Note/Bond	306.07 k	309.60 k principal	23.75	Debt	Long	USA
XRT SPDR S&P Retail ETF	116.27 k	3.70 k shares	9.02	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	114.50 k	1.51 k shares	8.88	Common equity	Long	USA
XSP 12/11/2023 399.06 C	84.66 k	23.00 contracts	6.57	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	55.80 k	547.00 shares	4.33	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	54.36 k	540.00 shares	4.22	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	53.63 k	931.00 shares	4.16	Common equity	Long	USA
XSP 12/11/2023 359.15 P	3.33 k	31.00 contracts	0.26	Equity derivative	N/A	USA
XSP 12/11/2023 160.02 P	174.22	31.00 contracts	0.01	Equity derivative	N/A	USA
XSP 12/11/2023 399.06 P	-11.44 k	-31.00 contracts	-0.89	Equity derivative	N/A	USA
XSP 12/11/2023 160.02 C	-835.49 k	-31.00 contracts	-64.82	Equity derivative	N/A	USA

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