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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.46 mm

Liabilities

$603.83 k

Net assets

$854.21 k

Number of holdings

12.00

12 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 04/10/2024 0.41 C	893.39 k	21.00 contracts	104.59	Equity derivative	N/A	USA
United States Treasury Note/Bond	207.74 k	213.40 k principal	24.32	Debt	Long	USA
XME SPDR S&P Metals and Mining ETF	79.79 k	2.54 k shares	9.34	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	78.11 k	1.03 k shares	9.14	Common equity	Long	USA
XSP 04/10/2024 410.91 C	53.95 k	14.00 contracts	6.32	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	38.36 k	376.00 shares	4.49	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	37.45 k	372.00 shares	4.38	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	36.81 k	639.00 shares	4.31	Common equity	Long	USA
XSP 04/10/2024 369.82 P	10.70 k	21.00 contracts	1.25	Equity derivative	N/A	USA
XSP 04/10/2024 164.78 P	456.12	21.00 contracts	0.05	Equity derivative	N/A	USA
XSP 04/10/2024 410.91 P	-23.75 k	-21.00 contracts	-2.78	Equity derivative	N/A	USA
XSP 04/10/2024 164.78 C	-559.02 k	-21.00 contracts	-65.44	Equity derivative	N/A	USA

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