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

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr is a registered fund series of Milliman Variable Insurance Trust (series S000073319). Net assets $854K as of 2023-09-30.

Profile

Series ID: S000073319
Registrant: Milliman Variable Insurance Trust
LEI: 2549008QK7JGBX9BW986
Net assets: $854K
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 04/10/2024 0.41 C	—	$893K	10458.71%
US TREASURY N/B	—	$208K	2431.92%
SPDR Portfolio Intermediate Te	—	$80K	934.06%
Vanguard Intermediate-Term Cor	—	$78K	914.38%
XSP 04/10/2024 410.91 C	—	$54K	631.60%
iShares iBoxx $ Investment Gra	LQD	$38K	449.06%
iShares 0-3 Month Treasury Bon	—	$37K	438.41%
Vanguard Short-Term Treasury E	—	$37K	430.88%
XSP 04/10/2024 369.82 P	—	$11K	125.24%
XSP 04/10/2024 164.78 P	—	$456	5.34%
XSP 04/10/2024 410.91 P	—	$-24K	-278.00%
XSP 04/10/2024 164.78 C	—	$-559K	-6544.25%

Net asset history

Report date	Net assets
2023-09-30	$854K
2023-06-30	$937K
2023-03-31	$907K
2022-12-31	$904K
2022-09-30	$903K
2022-06-30	$955K

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