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

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun is a registered fund series of Milliman Variable Insurance Trust (series S000073304). Net assets $1.0M as of 2023-09-30.

Profile

Series ID: S000073304
Registrant: Milliman Variable Insurance Trust
LEI: 254900ZE2P15F08ZJ247
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 06/10/2024 0.46 C	—	$976K	9675.38%
US TREASURY N/B	—	$246K	2436.77%
SPDR Portfolio Intermediate Te	—	$95K	945.82%
Vanguard Intermediate-Term Cor	—	$94K	932.38%
XSP 06/10/2024 440.07 C	—	$56K	552.46%
iShares iBoxx $ Investment Gra	—	$47K	461.13%
iShares 0-3 Month Treasury Bon	—	$44K	436.07%
Vanguard Short-Term Treasury E	—	$44K	434.49%
XSP 06/10/2024 174.02 P	—	$955	9.47%
XSP 06/10/2024 390.54 P	—	$-22K	-219.98%
XSP 06/10/2024 174.02 C	—	$-593K	-5882.54%

Net asset history

Report date	Net assets
2023-09-30	$1.0M
2023-06-30	$1.0M
2023-03-31	$1.0M
2022-12-31	$958K
2022-09-30	$910K
2022-06-30	$978K

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