Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec is a registered fund series of Milliman Variable Insurance Trust (series S000077015). Net assets $1.3M as of 2023-09-30.

Profile

Series ID: S000077015
Registrant: Milliman Variable Insurance Trust
LEI: 549300A9KJORZDE5ZU05
Net assets: $1.3M
Total assets: $2.2M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (12 reported)

Holding	Ticker	Value	% of fund
XSP 12/11/2023 0.4 C	—	$1.3M	10277.06%
US TREASURY N/B	—	$306K	2374.79%
SPDR Portfolio Intermediate Te	—	$116K	902.14%
Vanguard Intermediate-Term Cor	—	$115K	888.41%
XSP 12/11/2023 399.06 C	—	$85K	656.91%
iShares iBoxx $ Investment Gra	—	$56K	432.99%
iShares 0-3 Month Treasury Bon	—	$54K	421.79%
Vanguard Short-Term Treasury E	—	$54K	416.08%
XSP 12/11/2023 359.15 P	—	$3K	25.86%
XSP 12/11/2023 160.02 P	—	$174	1.35%
XSP 12/11/2023 399.06 P	—	$-11K	-88.77%
XSP 12/11/2023 160.02 C	—	$-835K	-6482.50%

Net asset history

Report date	Net assets
2023-09-30	$1.3M
2023-06-30	$1.3M
2023-03-31	$1.3M
2022-12-31	$1.2M

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