Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug is a registered fund series of Milliman Variable Insurance Trust (series S000073354). Net assets $920K as of 2023-09-30.

Profile

Series ID: S000073354
Registrant: Milliman Variable Insurance Trust
LEI: 254900082QJNULOZCW98
Net assets: $920K
Total assets: $1.5M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (10 reported)

Holding	Ticker	Value	% of fund
XSP 02/12/2024 0.67 C	—	$895K	9735.85%
SPDR Portfolio Intermediate Te	—	$92K	996.65%
Vanguard Intermediate-Term Cor	—	$91K	984.93%
iShares 0-3 Month Treasury Bon	—	$63K	685.34%
iShares iBoxx $ Investment Gra	—	$45K	489.28%
Vanguard Short-Term Treasury E	—	$21K	228.01%
XSP 02/12/2024 446.89 C	—	$15K	166.97%
XSP 02/12/2024 179.43 P	—	$288	3.13%
XSP 02/12/2024 402.2 P	—	$-15K	-161.80%
XSP 02/12/2024 179.43 C	—	$-528K	-5742.57%

Net asset history

Report date	Net assets
2023-09-30	$920K
2023-06-30	$1.5M
2023-03-31	$1.5M
2022-12-31	$1.4M
2022-09-30	$1.4M
2022-06-30	$1.5M
2022-03-31	$1.7M

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