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

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Oct is a registered fund series of Milliman Variable Insurance Trust (series S000077013). Net assets $1.1M as of 2023-09-30.

Profile

Series ID: S000077013
Registrant: Milliman Variable Insurance Trust
LEI: 549300WDEZY4EWIANH75
Net assets: $1.1M
Total assets: $1.9M
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 0.38 C	—	$1.2M	10134.64%
US TREASURY N/B	—	$245K	2143.45%
XSP 10/10/2023 371.18 C	—	$157K	1376.27%
Vanguard Intermediate-Term Cor	—	$96K	839.14%
SPDR Portfolio Intermediate Te	—	$95K	836.93%
iShares iBoxx $ Investment Gra	—	$47K	415.82%
iShares 0-3 Month Treasury Bon	—	$44K	385.61%
Vanguard Short-Term Treasury E	—	$43K	377.65%
XSP 10/10/2023 144.88 P	—	$3	0.02%
XSP 10/10/2023 325.14 P	—	$-92	-0.81%
XSP 10/10/2023 144.88 C	—	$-767K	-6720.72%

Net asset history

Report date	Net assets
2023-09-30	$1.1M
2023-06-30	$1.2M
2023-03-31	$1.1M
2022-12-31	$1.1M

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