Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep

Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep is a registered fund series of Milliman Variable Insurance Trust (series S000073355). Net assets $899K as of 2023-09-30.

Profile

Series ID: S000073355
Registrant: Milliman Variable Insurance Trust
LEI: 254900QEKSP6L68UO441
Net assets: $899K
Total assets: $1.4M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (10 reported)

Holding	Ticker	Value	% of fund
XSP 03/11/2024 0.69 C	—	$851K	9473.74%
SPDR Portfolio Intermediate Te	—	$90K	1004.54%
Vanguard Intermediate-Term Cor	—	$90K	996.11%
iShares 0-3 Month Treasury Bon	—	$62K	687.91%
iShares iBoxx $ Investment Gra	—	$44K	495.04%
Vanguard Short-Term Treasury E	—	$21K	228.85%
XSP 03/11/2024 448.78 C	—	$18K	195.55%
XSP 03/11/2024 180.2 P	—	$375	4.18%
XSP 03/11/2024 448.78 P	—	$-23K	-253.75%
XSP 03/11/2024 180.2 C	—	$-502K	-5583.77%

Net asset history

Report date	Net assets
2023-09-30	$899K
2023-06-30	$925K
2023-03-31	$880K
2022-12-31	$836K
2022-09-30	$805K
2022-06-30	$873K
2022-03-31	$1.0M

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