Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec is a registered fund series of Milliman Variable Insurance Trust (series S000073342). Net assets $1.2M as of 2023-09-30.

Profile

Series ID: S000073342
Registrant: Milliman Variable Insurance Trust
LEI: 254900IG71B6Z2Y6MS65
Net assets: $1.2M
Total assets: $1.9M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
XSP 12/11/2023 0.65 C	—	$1.2M	9951.12%
US TREASURY N/B	—	$292K	2522.81%
SPDR Portfolio Intermediate Te	—	$114K	980.17%
Vanguard Intermediate-Term Cor	—	$112K	965.95%
iShares 0-3 Month Treasury Bon	—	$78K	676.85%
iShares iBoxx $ Investment Gra	—	$55K	477.24%
Vanguard Short-Term Treasury E	—	$26K	224.21%
XSP 12/11/2023 433.91 C	—	$25K	215.31%
XSP 12/11/2023 174.21 P	—	$173	1.50%
XSP 12/11/2023 390.52 P	—	$-7K	-64.62%
XSP 12/11/2023 174.21 C	—	$-690K	-5953.77%

Net asset history

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

More