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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.75 mm

Liabilities

$703.79 k

Net assets

$1.04 mm

Number of holdings

12.00

12 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 11/10/2023 0.4 C	1.07 mm	25.00 contracts	102.52	Equity derivative	N/A	USA
United States Treasury Note/Bond	244.35 k	256.70 k principal	23.41	Debt	Long	USA
XRT SPDR S&P Retail ETF	94.04 k	2.99 k shares	9.01	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	93.53 k	1.23 k shares	8.96	Common equity	Long	USA
XSP 11/10/2023 395.64 C	70.14 k	19.00 contracts	6.72	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	46.42 k	455.00 shares	4.45	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	43.59 k	433.00 shares	4.18	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	42.97 k	746.00 shares	4.12	Common equity	Long	USA
XSP 11/10/2023 356.07 P	961.00	25.00 contracts	0.09	Equity derivative	N/A	USA
XSP 11/10/2023 158.63 P	53.75	25.00 contracts	0.01	Equity derivative	N/A	USA
XSP 11/10/2023 395.64 P	-4.00 k	-25.00 contracts	-0.38	Equity derivative	N/A	USA
XSP 11/10/2023 158.63 C	-677.01 k	-25.00 contracts	-64.87	Equity derivative	N/A	USA

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