Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug is a registered fund series of Milliman Variable Insurance Trust (series S000073315). Net assets $926K as of 2023-09-30.

Profile

Series ID: S000073315
Registrant: Milliman Variable Insurance Trust
LEI: 254900LXCF1URA5D0G28
Net assets: $926K
Total assets: $1.5M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
XSP 08/12/2024 0.45 C	—	$890K	9608.79%
SPDR Portfolio Intermediate Te	—	$90K	966.94%
Vanguard Intermediate-Term Cor	—	$88K	954.27%
iShares iBoxx $ Investment Gra	—	$44K	473.75%
Vanguard Short-Term Treasury E	—	$41K	444.76%
iShares 0-3 Month Treasury Bon	—	$41K	444.65%
XSP 08/12/2024 446.89 C	—	$41K	439.28%
XSP 08/12/2024 402.2 P	—	$29K	312.91%
XSP 08/12/2024 179.2 P	—	$1K	13.92%
XSP 08/12/2024 446.89 P	—	$-56K	-606.62%
XSP 08/12/2024 179.2 C	—	$-534K	-5763.34%

Net asset history

Report date	Net assets
2023-09-30	$926K
2023-06-30	$965K
2023-03-31	$939K
2022-12-31	$907K
2022-09-30	$890K

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