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Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.88 mm

Liabilities

$798.29 k

Net assets

$1.08 mm

Number of holdings

12.00

12 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 12/11/2023 0.63 C	1.02 mm	24.00 contracts	94.89	Equity derivative	N/A	USA
United States Treasury Note/Bond	265.98 k	275.90 k principal	24.63	Debt	Long	USA
XSP 12/11/2023 429.55 C	192.56 k	143.00 contracts	17.83	Equity derivative	N/A	USA
XHB SPDR S&P Homebuilders ETF	103.31 k	3.29 k shares	9.57	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	101.81 k	1.34 k shares	9.43	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	71.38 k	709.00 shares	6.61	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	50.30 k	493.00 shares	4.66	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	23.62 k	410.00 shares	2.19	Common equity	Long	USA
XSP 12/11/2023 174.19 P	154.08	24.00 contracts	0.01	Equity derivative	N/A	USA
XSP 12/11/2023 390.5 P	-6.65 k	-24.00 contracts	-0.62	Equity derivative	N/A	USA
XSP 12/11/2023 433.89 C	-155.26 k	-143.00 contracts	-14.38	Equity derivative	N/A	USA
XSP 12/11/2023 174.19 C	-613.23 k	-24.00 contracts	-56.78	Equity derivative	N/A	USA

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