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Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Feb/Aug

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.78 mm

Liabilities

$751.06 k

Net assets

$1.03 mm

Number of holdings

11.00

11 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 02/12/2024 0.65 C	980.55 k	23.00 contracts	95.01	Equity derivative	N/A	USA
XSP 02/12/2024 442.4 C	164.57 k	132.00 contracts	15.95	Equity derivative	N/A	USA
XRT SPDR S&P Retail ETF	100.80 k	3.21 k shares	9.77	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	99.46 k	1.31 k shares	9.64	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	69.56 k	691.00 shares	6.74	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	49.38 k	484.00 shares	4.78	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	23.10 k	401.00 shares	2.24	Common equity	Long	USA
XSP 02/12/2024 179.41 P	315.33	23.00 contracts	0.03	Equity derivative	N/A	USA
XSP 02/12/2024 402.18 P	-16.29 k	-23.00 contracts	-1.58	Equity derivative	N/A	USA
XSP 02/12/2024 446.87 C	-135.23 k	-132.00 contracts	-13.10	Equity derivative	N/A	USA
XSP 02/12/2024 179.41 C	-578.38 k	-23.00 contracts	-56.04	Equity derivative	N/A	USA

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