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Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$2.11 mm

Liabilities

$974.38 k

Net assets

$1.13 mm

Number of holdings

12.00

12 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 10/10/2023 0.6 C	1.11 mm	26.00 contracts	98.32	Equity derivative	N/A	USA
XSP 10/10/2023 406.78 C	320.39 k	140.00 contracts	28.31	Equity derivative	N/A	USA
United States Treasury Note/Bond	273.93 k	281.40 k principal	24.20	Debt	Long	USA
XME SPDR S&P Metals and Mining ETF	104.48 k	3.32 k shares	9.23	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	102.19 k	1.35 k shares	9.03	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	73.29 k	728.00 shares	6.48	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	50.19 k	492.00 shares	4.43	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	24.02 k	417.00 shares	2.12	Common equity	Long	USA
XSP 10/10/2023 164.96 P	3.38	26.00 contracts	0.00	Equity derivative	N/A	USA
XSP 10/10/2023 369.8 P	-226.20	-26.00 contracts	-0.02	Equity derivative	N/A	USA
XSP 10/10/2023 410.89 C	-265.46 k	-140.00 contracts	-23.45	Equity derivative	N/A	USA
XSP 10/10/2023 164.96 C	-686.23 k	-26.00 contracts	-60.63	Equity derivative	N/A	USA

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