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

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep is a registered fund series of Milliman Variable Insurance Trust (series S000077014). Net assets $956K as of 2023-09-30.

Profile

Series ID: S000077014
Registrant: Milliman Variable Insurance Trust
LEI: 549300DJZEFJ20GP5Y42
Net assets: $956K
Total assets: $1.6M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (10 reported)

Holding	Ticker	Value	% of fund
XSP 09/10/2024 0.47 C	—	$931K	9736.50%
SPDR Portfolio Intermediate Te	—	$94K	980.73%
Vanguard Intermediate-Term Cor	—	$93K	972.86%
XSP 09/10/2024 455.9 C	—	$50K	520.62%
iShares iBoxx $ Investment Gra	—	$46K	483.45%
Vanguard Short-Term Treasury E	—	$43K	448.90%
iShares 0-3 Month Treasury Bon	—	$43K	448.62%
XSP 09/10/2024 179.97 P	—	$2K	16.36%
XSP 09/10/2024 403.9 P	—	$-33K	-348.71%
XSP 09/10/2024 179.97 C	—	$-558K	-5836.31%

Net asset history

Report date	Net assets
2023-09-30	$956K
2023-06-30	$1.0M
2023-03-31	$993K
2022-12-31	$935K
2022-09-30	$885K

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