Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Feb/Aug

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Feb/Aug is a registered fund series of Milliman Variable Insurance Trust (series S000077036). Net assets $1.0M as of 2023-09-30.

Profile

Series ID: S000077036
Registrant: Milliman Variable Insurance Trust
LEI: 54930077THJZKNOOT366
Net assets: $1.0M
Total assets: $1.8M
As of: 2023-09-30

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
XSP 02/12/2024 0.65 C	—	$981K	9501.09%
XSP 02/12/2024 442.4 C	—	$165K	1594.65%
SPDR Portfolio Intermediate Te	—	$101K	976.68%
Vanguard Intermediate-Term Cor	—	$99K	963.70%
iShares 0-3 Month Treasury Bon	—	$70K	674.03%
iShares iBoxx $ Investment Gra	—	$49K	478.45%
Vanguard Short-Term Treasury E	—	$23K	223.81%
XSP 02/12/2024 179.41 P	—	$315	3.06%
XSP 02/12/2024 402.18 P	—	$-16K	-157.81%
XSP 02/12/2024 446.87 C	—	$-135K	-1310.35%
XSP 02/12/2024 179.41 C	—	$-578K	-5604.28%

Net asset history

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

More