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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.89 mm

Liabilities

$790.64 k

Net assets

$1.10 mm

Number of holdings

12.00

12 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 10/10/2023 0.36 C	1.16 mm	27.00 contracts	105.01	Equity derivative	N/A	USA
United States Treasury Note/Bond	244.54 k	256.90 k principal	22.21	Debt	Long	USA
XSP 10/10/2023 361.24 C	115.70 k	17.00 contracts	10.51	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	95.73 k	1.26 k shares	8.69	Common equity	Long	USA
XRT SPDR S&P Retail ETF	95.48 k	3.04 k shares	8.67	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	47.44 k	465.00 shares	4.31	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	43.99 k	437.00 shares	4.00	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	43.08 k	748.00 shares	3.91	Common equity	Long	USA
XSP 10/10/2023 325.12 P	92.07	27.00 contracts	0.01	Equity derivative	N/A	USA
XSP 10/10/2023 144.86 P	2.70	27.00 contracts	0.00	Equity derivative	N/A	USA
XSP 10/10/2023 361.24 P	-194.40	-27.00 contracts	-0.02	Equity derivative	N/A	USA
XSP 10/10/2023 144.86 C	-766.80 k	-27.00 contracts	-69.64	Equity derivative	N/A	USA

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