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

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb is a registered fund series of Milliman Variable Insurance Trust (series S000073317). Net assets $838K as of 2023-09-30.

Profile

Series ID: S000073317
Registrant: Milliman Variable Insurance Trust
LEI: 254900LIE54BF3AE1T24
Net assets: $838K
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 02/12/2024 0.41 C	—	$853K	10180.28%
US TREASURY N/B	—	$204K	2432.84%
SPDR Portfolio Intermediate Te	—	$77K	920.59%
Vanguard Intermediate-Term Cor	—	$76K	906.67%
XSP 02/12/2024 409.05 C	—	$49K	582.40%
iShares iBoxx $ Investment Gra	LQD	$37K	446.79%
iShares 0-3 Month Treasury Bon	—	$36K	430.06%
Vanguard Short-Term Treasury E	—	$36K	426.15%
XSP 02/12/2024 368.14 P	—	$6K	77.25%
XSP 02/12/2024 164.03 P	—	$217	2.59%
XSP 02/12/2024 409.05 P	—	$-17K	-198.73%
XSP 02/12/2024 164.03 C	—	$-533K	-6360.23%

Net asset history

Report date	Net assets
2023-09-30	$838K
2023-06-30	$867K
2023-03-31	$829K
2022-12-31	$830K
2022-09-30	$833K
2022-06-30	$867K
2022-03-31	$989K

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