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

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr is a registered fund series of Milliman Variable Insurance Trust (series S000073311). Net assets $940K as of 2023-09-30.

Profile

Series ID: S000073311
Registrant: Milliman Variable Insurance Trust
LEI: 2549002KUZD36PW5FM41
Net assets: $940K
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 04/10/2024 0.43 C	—	$978K	10408.61%
US TREASURY N/B	—	$224K	2388.03%
SPDR Portfolio Intermediate Te	—	$86K	917.05%
Vanguard Intermediate-Term Cor	—	$84K	897.19%
XSP 04/10/2024 418.88 C	—	$75K	800.89%
iShares iBoxx $ Investment Gra	—	$42K	441.71%
iShares 0-3 Month Treasury Bon	—	$40K	430.51%
Vanguard Short-Term Treasury E	—	$40K	423.41%
XSP 04/10/2024 164.8 P	—	$500	5.32%
XSP 04/10/2024 369.84 P	—	$-12K	-124.69%
XSP 04/10/2024 164.8 C	—	$-612K	-6512.73%

Net asset history

Report date	Net assets
2023-09-30	$940K
2023-06-30	$996K
2023-03-31	$949K
2022-12-31	$902K
2022-09-30	$856K
2022-06-30	$904K

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