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

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan is a registered fund series of Milliman Variable Insurance Trust (series S000073316). Net assets $852K as of 2023-09-30.

Profile

Series ID: S000073316
Registrant: Milliman Variable Insurance Trust
LEI: 254900RA436GZ7X2O879
Net assets: $852K
Total assets: $1.4M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (12 reported)

Holding	Ticker	Value	% of fund
XSP 01/10/2024 0.39 C	—	$854K	10024.06%
US TREASURY N/B	—	$200K	2348.32%
SPDR Portfolio Intermediate Te	—	$75K	885.27%
Vanguard Intermediate-Term Cor	—	$74K	870.47%
XSP 01/10/2024 391.94 C	—	$64K	753.62%
iShares iBoxx $ Investment Gra	—	$36K	427.52%
iShares 0-3 Month Treasury Bon	—	$35K	413.59%
Vanguard Short-Term Treasury E	—	$35K	409.06%
XSP 01/10/2024 352.75 P	—	$3K	35.75%
XSP 01/10/2024 157.17 P	—	$145	1.70%
XSP 01/10/2024 391.94 P	—	$-8K	-97.97%
XSP 01/10/2024 157.17 C	—	$-546K	-6403.88%

Net asset history

Report date	Net assets
2023-09-30	$852K
2023-06-30	$881K
2023-03-31	$840K
2022-12-31	$819K
2022-09-30	$814K
2022-06-30	$842K
2022-03-31	$946K

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