Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul is a registered fund series of Milliman Variable Insurance Trust (series S000073353). Net assets $979K as of 2023-09-30.

Profile

Series ID: S000073353
Registrant: Milliman Variable Insurance Trust
LEI: 254900I044OP4YHPRT54
Net assets: $979K
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 01/10/2024 0.66 C	—	$981K	10028.95%
US TREASURY N/B	—	$246K	2510.30%
SPDR Portfolio Intermediate Te	—	$96K	983.72%
Vanguard Intermediate-Term Cor	—	$95K	971.28%
iShares 0-3 Month Treasury Bon	—	$66K	675.86%
iShares iBoxx $ Investment Gra	—	$47K	479.55%
Vanguard Short-Term Treasury E	—	$22K	224.84%
XSP 01/10/2024 440.97 C	—	$17K	173.73%
XSP 01/10/2024 177.05 P	—	$215	2.20%
XSP 01/10/2024 396.87 P	—	$-11K	-112.36%
XSP 01/10/2024 177.05 C	—	$-582K	-5951.72%

Net asset history

Report date	Net assets
2023-09-30	$979K
2023-06-30	$1.0M
2023-03-31	$981K
2022-12-31	$930K
2022-09-30	$908K
2022-06-30	$823K
2022-03-31	$937K

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