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

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov is a registered fund series of Milliman Variable Insurance Trust (series S000077016). Net assets $1.0M as of 2023-09-30.

Profile

Series ID: S000077016
Registrant: Milliman Variable Insurance Trust
LEI: 549300A5B3PCUY9NGF28
Net assets: $1.0M
Total assets: $1.7M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (12 reported)

Holding	Ticker	Value	% of fund
XSP 11/10/2023 0.4 C	—	$1.1M	10252.44%
US TREASURY N/B	—	$244K	2341.36%
SPDR Portfolio Intermediate Te	—	$94K	901.05%
Vanguard Intermediate-Term Cor	—	$94K	896.22%
XSP 11/10/2023 395.64 C	—	$70K	672.07%
iShares iBoxx $ Investment Gra	—	$46K	444.79%
iShares 0-3 Month Treasury Bon	—	$44K	417.68%
Vanguard Short-Term Treasury E	—	$43K	411.74%
XSP 11/10/2023 356.07 P	—	$961	9.21%
XSP 11/10/2023 158.63 P	—	$54	0.52%
XSP 11/10/2023 395.64 P	—	$-4K	-38.36%
XSP 11/10/2023 158.63 C	—	$-677K	-6487.17%

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	$991K

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