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

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar is a registered fund series of Milliman Variable Insurance Trust (series S000073318). Net assets $875K as of 2023-09-30.

Profile

Series ID: S000073318
Registrant: Milliman Variable Insurance Trust
LEI: 2549005IAX0BRBCXTU04
Net assets: $875K
Total assets: $1.5M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (12 reported)

Holding	Ticker	Value	% of fund
XSP 03/11/2024 0.39 C	—	$894K	10216.50%
US TREASURY N/B	—	$203K	2321.53%
XSP 03/11/2024 386.17 C	—	$89K	1020.91%
SPDR Portfolio Intermediate Te	—	$78K	888.03%
Vanguard Intermediate-Term Cor	—	$77K	877.42%
iShares iBoxx $ Investment Gra	—	$38K	432.33%
iShares 0-3 Month Treasury Bon	—	$36K	410.51%
Vanguard Short-Term Treasury E	—	$36K	408.58%
XSP 03/11/2024 347.56 P	—	$6K	65.60%
XSP 03/11/2024 154.86 P	—	$261	2.98%
XSP 03/11/2024 386.17 P	—	$-12K	-142.17%
XSP 03/11/2024 154.86 C	—	$-579K	-6608.30%

Net asset history

Report date	Net assets
2023-09-30	$875K
2023-06-30	$908K
2023-03-31	$863K
2022-12-31	$851K
2022-09-30	$848K
2022-06-30	$897K
2022-03-31	$1.0M

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