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

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Mar is a registered fund series of Milliman Variable Insurance Trust (series S000073310). Net assets $989K as of 2023-09-30.

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Top holdings (11 reported)

HoldingTickerValue% of fund
XSP 03/11/2024 0.41 C$980K9909.32%
US TREASURY N/B$222K2249.76%
XSP 03/11/2024 395.13 C$111K1125.21%
SPDR Portfolio Intermediate Te$85K860.91%
Vanguard Intermediate-Term Cor$84K850.09%
iShares iBoxx $ Investment Gra$41K419.01%
iShares 0-3 Month Treasury Bon$39K398.19%
Vanguard Short-Term Treasury E$39K395.64%
XSP 03/11/2024 154.87 P$2862.89%
XSP 03/11/2024 347.58 P$-6K-63.66%
XSP 03/11/2024 154.87 C$-634K-6409.67%

Net asset history

Report dateNet assets
2023-09-30$989K
2023-06-30$1.0M
2023-03-31$970K
2022-12-31$883K
2022-09-30$837K
2022-06-30$879K
2022-03-31$1.1M

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