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

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep is a registered fund series of Milliman Variable Insurance Trust (series S000077019). Net assets $958K as of 2023-09-30.

Profile

Series ID: S000077019
Registrant: Milliman Variable Insurance Trust
LEI: 549300A5G2POYDRGXR57
Net assets: $958K
Total assets: $1.6M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
XSP 09/10/2024 0.45 C	—	$931K	9712.44%
SPDR Portfolio Intermediate Te	—	$94K	979.25%
Vanguard Intermediate-Term Cor	—	$93K	971.20%
XSP 09/10/2024 448.76 C	—	$48K	497.34%
iShares iBoxx $ Investment Gra	—	$46K	482.23%
Vanguard Short-Term Treasury E	—	$43K	448.37%
iShares 0-3 Month Treasury Bon	—	$43K	447.49%
XSP 09/10/2024 403.88 P	—	$33K	347.73%
XSP 09/10/2024 179.95 P	—	$2K	16.32%
XSP 09/10/2024 448.76 P	—	$-63K	-652.37%
XSP 09/10/2024 179.95 C	—	$-558K	-5822.06%

Net asset history

Report date	Net assets
2023-09-30	$958K
2023-06-30	$1.0M
2023-03-31	$987K
2022-12-31	$942K
2022-09-30	$917K

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