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

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Nov is a registered fund series of Milliman Variable Insurance Trust (series S000077012). Net assets $1.0M as of 2023-09-30.

Profile

Series ID: S000077012
Registrant: Milliman Variable Insurance Trust
LEI: 549300HUQ1LJ394SZF68
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 11/10/2023 0.42 C	—	$1.1M	10269.93%
US TREASURY N/B	—	$244K	2345.47%
SPDR Portfolio Intermediate Te	—	$94K	902.63%
Vanguard Intermediate-Term Cor	—	$94K	897.79%
XSP 11/10/2023 407.3 C	—	$66K	636.57%
iShares iBoxx $ Investment Gra	—	$46K	445.57%
iShares 0-3 Month Treasury Bon	—	$44K	418.42%
Vanguard Short-Term Treasury E	—	$43K	412.46%
XSP 11/10/2023 158.65 P	—	$54	0.52%
XSP 11/10/2023 356.05 P	—	$-960	-9.22%
XSP 11/10/2023 158.65 C	—	$-677K	-6498.06%

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	$982K

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