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Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$3.17 mm

Liabilities

$1.54 mm

Net assets

$1.63 mm

Number of holdings

12.00

12 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 11/10/2023 0.6 C	1.67 mm	39.00 contracts	102.20	Equity derivative	N/A	USA
XSP 11/10/2023 409.6 C	562.88 k	229.00 contracts	34.48	Equity derivative	N/A	USA
United States Treasury Note/Bond	396.99 k	410.00 k principal	24.32	Debt	Long	USA
XRT SPDR S&P Retail ETF	151.87 k	4.83 k shares	9.30	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	149.00 k	1.96 k shares	9.13	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	106.21 k	1.06 k shares	6.51	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	73.76 k	723.00 shares	4.52	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	34.91 k	606.00 shares	2.14	Common equity	Long	USA
XSP 11/10/2023 166.1 P	91.65	39.00 contracts	0.01	Equity derivative	N/A	USA
XSP 11/10/2023 372.36 P	-2.46 k	-39.00 contracts	-0.15	Equity derivative	N/A	USA
XSP 11/10/2023 413.74 C	-485.16 k	-229.00 contracts	-29.72	Equity derivative	N/A	USA
XSP 11/10/2023 166.1 C	-1.03 mm	-39.00 contracts	-62.93	Equity derivative	N/A	USA

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