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

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb is a registered fund series of Milliman Variable Insurance Trust (series S000073308). Net assets $943K as of 2023-09-30.

Profile

Series ID: S000073308
Registrant: Milliman Variable Insurance Trust
LEI: 25490064ECV0FU45NH53
Net assets: $943K
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 02/12/2024 0.43 C	—	$938K	9954.87%
US TREASURY N/B	—	$224K	2380.22%
SPDR Portfolio Intermediate Te	—	$85K	900.48%
Vanguard Intermediate-Term Cor	—	$84K	886.63%
XSP 02/12/2024 417.76 C	—	$62K	659.26%
iShares iBoxx $ Investment Gra	—	$41K	437.24%
iShares 0-3 Month Treasury Bon	—	$40K	420.77%
Vanguard Short-Term Treasury E	—	$39K	416.73%
XSP 02/12/2024 164.05 P	—	$239	2.53%
XSP 02/12/2024 368.16 P	—	$-7K	-75.58%
XSP 02/12/2024 164.05 C	—	$-586K	-6219.23%

Net asset history

Report date	Net assets
2023-09-30	$943K
2023-06-30	$983K
2023-03-31	$926K
2022-12-31	$872K
2022-09-30	$815K
2022-06-30	$847K
2022-03-31	$995K

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