Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct is a registered fund series of Milliman Variable Insurance Trust (series S000073320). Net assets $934K as of 2023-09-30.

Profile

Series ID: S000073320
Registrant: Milliman Variable Insurance Trust
LEI: 25490080QA5D5QAHWM88
Net assets: $934K
Total assets: $1.6M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
XSP 10/10/2023 0.62 C	—	$984K	10535.67%
US TREASURY N/B	—	$230K	2461.96%
SPDR Portfolio Intermediate Te	—	$89K	947.20%
Vanguard Intermediate-Term Cor	—	$87K	927.05%
iShares 0-3 Month Treasury Bon	—	$62K	665.86%
iShares iBoxx $ Investment Gra	—	$43K	455.32%
XSP 10/10/2023 410.91 C	—	$28K	304.11%
Vanguard Short-Term Treasury E	—	$20K	217.62%
XSP 10/10/2023 164.98 P	—	$3	0.03%
XSP 10/10/2023 369.82 P	—	$-200	-2.14%
XSP 10/10/2023 164.98 C	—	$-607K	-6496.63%

Net asset history

Report date	Net assets
2023-09-30	$934K
2023-06-30	$1.2M
2023-03-31	$1.2M
2022-12-31	$1.1M
2022-09-30	$1.0M
2022-06-30	$1.1M

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