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

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jan is a registered fund series of Milliman Variable Insurance Trust (series S000073307). Net assets $906K as of 2023-09-30.

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Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
XSP 01/10/2024 0.41 C$897K9891.05%
US TREASURY N/B$209K2310.15%
SPDR Portfolio Intermediate Te$79K870.47%
XSP 01/10/2024 401.96 C$78K864.80%
Vanguard Intermediate-Term Cor$78K855.78%
iShares iBoxx $ Investment Gra$38K419.79%
iShares 0-3 Month Treasury Bon$37K406.46%
Vanguard Short-Term Treasury E$36K402.22%
XSP 01/10/2024 157.18 P$1521.68%
XSP 01/10/2024 352.74 P$-3K-35.26%
XSP 01/10/2024 157.18 C$-573K-6318.97%

Net asset history

Report dateNet assets
2023-09-30$906K
2023-06-30$947K
2023-03-31$892K
2022-12-31$841K
2022-09-30$782K
2022-06-30$819K
2022-03-31$950K

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