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

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul is a registered fund series of Milliman Variable Insurance Trust (series S000073305). Net assets $1.0M as of 2023-09-30.

Profile

Series ID: S000073305
Registrant: Milliman Variable Insurance Trust
LEI: 254900148FBPUDHKVY67
Net assets: $1.0M
Total assets: $1.7M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
XSP 07/10/2024 0.46 C	—	$975K	9603.80%
US TREASURY N/B	—	$248K	2440.84%
SPDR Portfolio Intermediate Te	—	$98K	964.06%
Vanguard Intermediate-Term Cor	—	$97K	952.74%
XSP 07/10/2024 447.14 C	—	$52K	511.38%
iShares iBoxx $ Investment Gra	—	$48K	470.30%
iShares 0-3 Month Treasury Bon	—	$45K	442.26%
Vanguard Short-Term Treasury E	—	$45K	441.98%
XSP 07/10/2024 176.85 P	—	$1K	12.13%
XSP 07/10/2024 396.9 P	—	$-27K	-265.35%
XSP 07/10/2024 176.85 C	—	$-588K	-5793.04%

Net asset history

Report date	Net assets
2023-09-30	$1.0M
2023-06-30	$1.1M
2023-03-31	$1.0M
2022-12-31	$977K
2022-09-30	$923K

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