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

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug is a registered fund series of Milliman Variable Insurance Trust (series S000073306). Net assets $924K as of 2023-09-30.

Profile

Series ID: S000073306
Registrant: Milliman Variable Insurance Trust
LEI: 25490066WKA1A5HPJD33
Net assets: $924K
Total assets: $1.5M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (10 reported)

Holding	Ticker	Value	% of fund
XSP 08/12/2024 0.46 C	—	$890K	9631.72%
SPDR Portfolio Intermediate Te	—	$90K	973.02%
Vanguard Intermediate-Term Cor	—	$89K	960.68%
XSP 08/12/2024 454.17 C	—	$45K	487.88%
iShares iBoxx $ Investment Gra	—	$44K	477.10%
iShares 0-3 Month Treasury Bon	—	$41K	447.90%
Vanguard Short-Term Treasury E	—	$41K	447.70%
XSP 08/12/2024 179.22 P	—	$1K	13.95%
XSP 08/12/2024 402.22 P	—	$-29K	-313.76%
XSP 08/12/2024 179.22 C	—	$-534K	-5776.79%

Net asset history

Report date	Net assets
2023-09-30	$924K
2023-06-30	$974K
2023-03-31	$955K
2022-12-31	$909K
2022-09-30	$863K

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