Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov

Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov is a registered fund series of Milliman Variable Insurance Trust (series S000073299). Net assets $955K as of 2023-09-30.

Profile

Series ID: S000073299
Registrant: Milliman Variable Insurance Trust
LEI: 254900MCOMTNP9RDR441
Net assets: $955K
Total assets: $1.6M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
XSP 11/10/2023 0.64 C	—	$941K	9854.59%
US TREASURY N/B	—	$234K	2445.71%
SPDR Portfolio Intermediate Te	—	$89K	935.67%
Vanguard Intermediate-Term Cor	—	$88K	918.19%
iShares 0-3 Month Treasury Bon	—	$63K	654.67%
iShares iBoxx $ Investment Gra	—	$43K	454.05%
XSP 11/10/2023 413.78 C	—	$34K	354.44%
Vanguard Short-Term Treasury E	—	$21K	214.73%
XSP 11/10/2023 166.15 P	—	$52	0.54%
XSP 11/10/2023 413.78 P	—	$-4K	-44.49%
XSP 11/10/2023 166.15 C	—	$-579K	-6066.83%

Net asset history

Report date	Net assets
2023-09-30	$955K
2023-06-30	$987K
2023-03-31	$944K
2022-12-31	$902K
2022-09-30	$871K
2022-06-30	$955K

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