Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May is a registered fund series of Milliman Variable Insurance Trust (series S000073303). Net assets $970K as of 2023-09-30.

Profile

Series ID: S000073303
Registrant: Milliman Variable Insurance Trust
LEI: 254900JM8MR5X8U9QS77
Net assets: $970K
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 05/10/2024 0.43 C	—	$977K	10076.66%
US TREASURY N/B	—	$229K	2365.64%
SPDR Portfolio Intermediate Te	—	$88K	903.25%
Vanguard Intermediate-Term Cor	—	$86K	886.64%
XSP 05/10/2024 420.71 C	—	$78K	808.88%
iShares iBoxx $ Investment Gra	—	$43K	438.56%
iShares 0-3 Month Treasury Bon	—	$41K	421.34%
Vanguard Short-Term Treasury E	—	$40K	417.43%
XSP 05/10/2024 165.94 P	—	$709	7.31%
XSP 05/10/2024 372.4 P	—	$-14K	-147.32%
XSP 05/10/2024 165.94 C	—	$-611K	-6294.92%

Net asset history

Report date	Net assets
2023-09-30	$970K
2023-06-30	$1.0M
2023-03-31	$977K
2022-12-31	$936K
2022-09-30	$888K
2022-06-30	$949K

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