Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul is a registered fund series of Milliman Variable Insurance Trust (series S000077037). Net assets $1.0M as of 2023-09-30.

Profile

Series ID: S000077037
Registrant: Milliman Variable Insurance Trust
LEI: 549300WG7N5C1TTW5308
Net assets: $1.0M
Total assets: $1.8M
As of: 2023-09-30

Top holdings (12 reported)

Holding	Ticker	Value	% of fund
XSP 01/10/2024 0.64 C	—	$1.0M	9821.51%
US TREASURY N/B	—	$257K	2461.87%
XSP 01/10/2024 436.54 C	—	$158K	1519.36%
SPDR Portfolio Intermediate Te	—	$101K	973.26%
Vanguard Intermediate-Term Cor	—	$100K	961.79%
iShares 0-3 Month Treasury Bon	—	$70K	669.02%
iShares iBoxx $ Investment Gra	—	$49K	474.50%
Vanguard Short-Term Treasury E	—	$23K	222.61%
XSP 01/10/2024 177.03 P	—	$224	2.15%
XSP 01/10/2024 396.85 P	—	$-11K	-109.97%
XSP 01/10/2024 440.95 C	—	$-128K	-1228.85%
XSP 01/10/2024 177.03 C	—	$-608K	-5828.80%

Net asset history

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

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