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

Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Apr/Oct is a registered fund series of Milliman Variable Insurance Trust (series S000073356). Net assets $924K as of 2023-09-30.

Profile

Series ID: S000073356
Registrant: Milliman Variable Insurance Trust
LEI: 2549008C5KE8PJ8S6666
Net assets: $924K
Total assets: $1.5M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
XSP 10/10/2023 0.64 C	—	$942K	10193.66%
US TREASURY N/B	—	$228K	2464.08%
SPDR Portfolio Intermediate Te	—	$87K	940.11%
Vanguard Intermediate-Term Cor	—	$85K	919.67%
iShares 0-3 Month Treasury Bon	—	$61K	659.40%
iShares iBoxx $ Investment Gra	—	$42K	451.75%
XSP 10/10/2023 410.93 C	—	$28K	307.32%
Vanguard Short-Term Treasury E	—	$20K	216.39%
XSP 10/10/2023 165 P	—	$3	0.03%
XSP 10/10/2023 410.93 P	—	$-596	-6.46%
XSP 10/10/2023 165 C	—	$-581K	-6285.55%

Net asset history

Report date	Net assets
2023-09-30	$924K
2023-06-30	$954K
2023-03-31	$915K
2022-12-31	$868K
2022-09-30	$821K
2022-06-30	$884K

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