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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.59 mm

Liabilities

$645.08 k

Net assets

$940.02 k

Number of holdings

11.00

11 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 04/10/2024 0.43 C	978.43 k	23.00 contracts	104.09	Equity derivative	N/A	USA
United States Treasury Note/Bond	224.48 k	230.60 k principal	23.88	Debt	Long	USA
XME SPDR S&P Metals and Mining ETF	86.20 k	2.74 k shares	9.17	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	84.34 k	1.11 k shares	8.97	Common equity	Long	USA
XSP 04/10/2024 418.88 C	75.29 k	23.00 contracts	8.01	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	41.52 k	407.00 shares	4.42	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	40.47 k	402.00 shares	4.31	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	39.80 k	691.00 shares	4.23	Common equity	Long	USA
XSP 04/10/2024 164.8 P	499.79	23.00 contracts	0.05	Equity derivative	N/A	USA
XSP 04/10/2024 369.84 P	-11.72 k	-23.00 contracts	-1.25	Equity derivative	N/A	USA
XSP 04/10/2024 164.8 C	-612.21 k	-23.00 contracts	-65.13	Equity derivative	N/A	USA

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