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Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.81 mm

Liabilities

$764.68 k

Net assets

$1.04 mm

Number of holdings

11.00

11 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 03/11/2024 0.66 C	979.00 k	23.00 contracts	93.89	Equity derivative	N/A	USA
XSP 03/11/2024 444.25 C	174.69 k	125.00 contracts	16.75	Equity derivative	N/A	USA
XME SPDR S&P Metals and Mining ETF	103.19 k	3.28 k shares	9.90	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	102.35 k	1.35 k shares	9.81	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	70.57 k	701.00 shares	6.77	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	50.81 k	498.00 shares	4.87	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	23.50 k	408.00 shares	2.25	Common equity	Long	USA
XSP 03/11/2024 180.16 P	431.48	23.00 contracts	0.04	Equity derivative	N/A	USA
XSP 03/11/2024 403.87 P	-19.84 k	-23.00 contracts	-1.90	Equity derivative	N/A	USA
XSP 03/11/2024 448.74 C	-146.66 k	-125.00 contracts	-14.06	Equity derivative	N/A	USA
XSP 03/11/2024 180.16 C	-577.07 k	-23.00 contracts	-55.34	Equity derivative	N/A	USA

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