Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct is a registered fund series of Milliman Variable Insurance Trust (series S000077035). Net assets $1.1M as of 2023-09-30.

Profile

Series ID: S000077035
Registrant: Milliman Variable Insurance Trust
LEI: 549300IBGX7E6MTBLW96
Net assets: $1.1M
Total assets: $2.1M
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 0.6 C	—	$1.1M	9832.34%
XSP 10/10/2023 406.78 C	—	$320K	2830.81%
US TREASURY N/B	—	$274K	2420.30%
SPDR Portfolio Intermediate Te	—	$104K	923.10%
Vanguard Intermediate-Term Cor	—	$102K	902.92%
iShares 0-3 Month Treasury Bon	—	$73K	647.53%
iShares iBoxx $ Investment Gra	—	$50K	443.48%
Vanguard Short-Term Treasury E	—	$24K	212.22%
XSP 10/10/2023 164.96 P	—	$3	0.03%
XSP 10/10/2023 369.8 P	—	$-226	-2.00%
XSP 10/10/2023 410.89 C	—	$-265K	-2345.42%
XSP 10/10/2023 164.96 C	—	$-686K	-6063.11%

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	$1.1M

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