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Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.49 mm

Liabilities

$566.17 k

Net assets

$919.54 k

Number of holdings

10.00

10 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 02/12/2024 0.67 C	895.25 k	21.00 contracts	97.36	Equity derivative	N/A	USA
XME SPDR S&P Metals and Mining ETF	91.65 k	2.91 k shares	9.97	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	90.57 k	1.19 k shares	9.85	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	63.02 k	626.00 shares	6.85	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	44.99 k	441.00 shares	4.89	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	20.97 k	364.00 shares	2.28	Common equity	Long	USA
XSP 02/12/2024 446.89 C	15.35 k	15.00 contracts	1.67	Equity derivative	N/A	USA
XSP 02/12/2024 179.43 P	287.91	21.00 contracts	0.03	Equity derivative	N/A	USA
XSP 02/12/2024 402.2 P	-14.88 k	-21.00 contracts	-1.62	Equity derivative	N/A	USA
XSP 02/12/2024 179.43 C	-528.05 k	-21.00 contracts	-57.43	Equity derivative	N/A	USA

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