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

Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug is a registered fund series of Milliman Variable Insurance Trust (series S000073302). Net assets $1.2M as of 2023-09-30.

Profile

Series ID: S000073302
Registrant: Milliman Variable Insurance Trust
LEI: 254900HO8OYMWQP3MZ63
Net assets: $1.2M
Total assets: $2.0M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (10 reported)

Holding	Ticker	Value	% of fund
XSP 02/12/2024 0.69 C	—	$1.2M	9731.14%
SPDR Portfolio Intermediate Te	—	$122K	998.18%
Vanguard Intermediate-Term Cor	—	$121K	984.92%
iShares 0-3 Month Treasury Bon	—	$84K	688.60%
iShares iBoxx $ Investment Gra	—	$60K	488.23%
Vanguard Short-Term Treasury E	—	$28K	229.16%
XSP 02/12/2024 446.91 C	—	$21K	175.08%
XSP 02/12/2024 179.44 P	—	$384	3.13%
XSP 02/12/2024 446.91 P	—	$-29K	-236.87%
XSP 02/12/2024 179.44 C	—	$-704K	-5739.83%

Net asset history

Report date	Net assets
2023-09-30	$1.2M
2023-06-30	$1.3M
2023-03-31	$1.2M
2022-12-31	$1.2M
2022-09-30	$1.2M
2022-06-30	$841K
2022-03-31	$986K

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