Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec is a registered fund series of Milliman Variable Insurance Trust (series S000077011). Net assets $1.0M as of 2023-09-30.

Profile

Series ID: S000077011
Registrant: Milliman Variable Insurance Trust
LEI: 549300WBSIPUCYTPXS51
Net assets: $1.0M
Total assets: $1.7M
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 0.42 C	—	$1.1M	10342.48%
US TREASURY N/B	—	$245K	2370.13%
SPDR Portfolio Intermediate Te	—	$93K	900.47%
Vanguard Intermediate-Term Cor	—	$92K	887.25%
XSP 12/11/2023 411.83 C	—	$66K	634.37%
iShares iBoxx $ Investment Gra	—	$45K	432.67%
iShares 0-3 Month Treasury Bon	—	$43K	421.10%
Vanguard Short-Term Treasury E	—	$43K	415.51%
XSP 12/11/2023 160.04 P	—	$141	1.36%
XSP 12/11/2023 359.17 P	—	$-3K	-26.04%
XSP 12/11/2023 160.04 C	—	$-674K	-6523.58%

Net asset history

Report date	Net assets
2023-09-30	$1.0M
2023-06-30	$1.1M
2023-03-31	$1.0M
2022-12-31	$968K

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