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

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Oct is a registered fund series of Milliman Variable Insurance Trust (series S000077017). Net assets $1.1M as of 2023-09-30.

Profile

Series ID: S000077017
Registrant: Milliman Variable Insurance Trust
LEI: 549300HJEG5HFU2D2K61
Net assets: $1.1M
Total assets: $1.9M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (12 reported)

Holding	Ticker	Value	% of fund
XSP 10/10/2023 0.36 C	—	$1.2M	10501.25%
US TREASURY N/B	—	$245K	2220.88%
XSP 10/10/2023 361.24 C	—	$116K	1050.78%
Vanguard Intermediate-Term Cor	—	$96K	869.45%
SPDR Portfolio Intermediate Te	—	$95K	867.16%
iShares iBoxx $ Investment Gra	—	$47K	430.84%
iShares 0-3 Month Treasury Bon	—	$44K	399.54%
Vanguard Short-Term Treasury E	—	$43K	391.29%
XSP 10/10/2023 325.12 P	—	$92	0.84%
XSP 10/10/2023 144.86 P	—	$3	0.02%
XSP 10/10/2023 361.24 P	—	$-194	-1.77%
XSP 10/10/2023 144.86 C	—	$-767K	-6964.00%

Net asset history

Report date	Net assets
2023-09-30	$1.1M
2023-06-30	$1.1M
2023-03-31	$1.1M
2022-12-31	$1.0M

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