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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.60 mm

Liabilities

$643.04 k

Net assets

$958.35 k

Number of holdings

11.00

11 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 09/10/2024 0.45 C	930.80 k	22.00 contracts	97.12	Equity derivative	N/A	USA
XRT SPDR S&P Retail ETF	93.85 k	2.98 k shares	9.79	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	93.08 k	1.23 k shares	9.71	Common equity	Long	USA
XSP 09/10/2024 448.76 C	47.66 k	18.00 contracts	4.97	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	46.22 k	453.00 shares	4.82	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	42.97 k	746.00 shares	4.48	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	42.89 k	426.00 shares	4.47	Common equity	Long	USA
XSP 09/10/2024 403.88 P	33.32 k	22.00 contracts	3.48	Equity derivative	N/A	USA
XSP 09/10/2024 179.95 P	1.56 k	22.00 contracts	0.16	Equity derivative	N/A	USA
XSP 09/10/2024 448.76 P	-62.52 k	-22.00 contracts	-6.52	Equity derivative	N/A	USA
XSP 09/10/2024 179.95 C	-557.96 k	-22.00 contracts	-58.22	Equity derivative	N/A	USA

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