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Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.81 mm

Liabilities

$768.53 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 01/10/2024 0.64 C	1.02 mm	24.00 contracts	98.22	Equity derivative	N/A	USA
United States Treasury Note/Bond	256.72 k	264.70 k principal	24.62	Debt	Long	USA
XSP 01/10/2024 436.54 C	158.44 k	128.00 contracts	15.19	Equity derivative	N/A	USA
XRT SPDR S&P Retail ETF	101.49 k	3.23 k shares	9.73	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	100.29 k	1.32 k shares	9.62	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	69.76 k	693.00 shares	6.69	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	49.48 k	485.00 shares	4.74	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	23.21 k	403.00 shares	2.23	Common equity	Long	USA
XSP 01/10/2024 177.03 P	224.16	24.00 contracts	0.02	Equity derivative	N/A	USA
XSP 01/10/2024 396.85 P	-11.47 k	-24.00 contracts	-1.10	Equity derivative	N/A	USA
XSP 01/10/2024 440.95 C	-128.14 k	-128.00 contracts	-12.29	Equity derivative	N/A	USA
XSP 01/10/2024 177.03 C	-607.81 k	-24.00 contracts	-58.29	Equity derivative	N/A	USA

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