Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov is a registered fund series of Milliman Variable Insurance Trust (series S000073331). Net assets $1.6M as of 2023-09-30.

Profile

Series ID: S000073331
Registrant: Milliman Variable Insurance Trust
LEI: 254900KPX2WSMK6QHW21
Net assets: $1.6M
Total assets: $2.7M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
XSP 11/10/2023 0.62 C	—	$1.7M	10168.03%
US TREASURY N/B	—	$401K	2446.76%
SPDR Portfolio Intermediate Te	—	$154K	935.99%
Vanguard Intermediate-Term Cor	—	$151K	918.77%
iShares 0-3 Month Treasury Bon	—	$107K	654.68%
iShares iBoxx $ Investment Gra	—	$75K	454.54%
XSP 11/10/2023 413.76 C	—	$59K	361.28%
Vanguard Short-Term Treasury E	—	$35K	215.20%
XSP 11/10/2023 166.12 P	—	$92	0.56%
XSP 11/10/2023 372.38 P	—	$-2K	-14.98%
XSP 11/10/2023 166.12 C	—	$-1.0M	-6260.21%

Net asset history

Report date	Net assets
2023-09-30	$1.6M
2023-06-30	$1.7M
2023-03-31	$1.6M
2022-12-31	$1.6M
2022-09-30	$1.1M
2022-06-30	$1.1M

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