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

Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec is a registered fund series of Milliman Variable Insurance Trust (series S000073300). Net assets $1.0M as of 2023-09-30.

Profile

Series ID: S000073300
Registrant: Milliman Variable Insurance Trust
LEI: 254900T7641SFKNEQ619
Net assets: $1.0M
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 12/11/2023 0.67 C	—	$939K	9198.69%
US TREASURY N/B	—	$251K	2454.39%
SPDR Portfolio Intermediate Te	—	$97K	953.43%
Vanguard Intermediate-Term Cor	—	$96K	939.66%
iShares 0-3 Month Treasury Bon	—	$67K	658.48%
iShares iBoxx $ Investment Gra	—	$47K	464.52%
Vanguard Short-Term Treasury E	—	$22K	218.27%
XSP 12/11/2023 433.93 C	—	$22K	212.19%
XSP 12/11/2023 174.24 P	—	$141	1.38%
XSP 12/11/2023 433.93 P	—	$-13K	-131.30%
XSP 12/11/2023 174.24 C	—	$-562K	-5503.21%

Net asset history

Report date	Net assets
2023-09-30	$1.0M
2023-06-30	$1.1M
2023-03-31	$999K
2022-12-31	$954K
2022-09-30	$902K
2022-06-30	$982K

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