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Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.62 mm

Liabilities

$636.82 k

Net assets

$978.91 k

Number of holdings

12.00

12 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 07/10/2024 0.44 C	932.63 k	22.00 contracts	95.27	Equity derivative	N/A	USA
United States Treasury Note/Bond	238.58 k	246.00 k principal	24.37	Debt	Long	USA
XME SPDR S&P Metals and Mining ETF	94.26 k	3.00 k shares	9.63	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	93.15 k	1.23 k shares	9.52	Common equity	Long	USA
XSP 07/10/2024 440.97 C	46.99 k	18.00 contracts	4.80	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	46.01 k	451.00 shares	4.70	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	43.29 k	430.00 shares	4.42	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	43.20 k	750.00 shares	4.41	Common equity	Long	USA
XSP 07/10/2024 396.87 P	25.75 k	22.00 contracts	2.63	Equity derivative	N/A	USA
XSP 07/10/2024 176.83 P	1.18 k	22.00 contracts	0.12	Equity derivative	N/A	USA
XSP 07/10/2024 440.97 P	-51.92 k	-22.00 contracts	-5.30	Equity derivative	N/A	USA
XSP 07/10/2024 176.83 C	-562.58 k	-22.00 contracts	-57.47	Equity derivative	N/A	USA

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