Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec is a registered fund series of Milliman Variable Insurance Trust (series S000077038). Net assets $1.1M as of 2023-09-30.

Profile

Series ID: S000077038
Registrant: Milliman Variable Insurance Trust
LEI: 549300ZUEK3Y1I6WTD39
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 12/11/2023 0.63 C	—	$1.0M	9489.22%
US TREASURY N/B	—	$266K	2462.63%
XSP 12/11/2023 429.55 C	—	$193K	1782.87%
SPDR Portfolio Intermediate Te	—	$103K	956.53%
Vanguard Intermediate-Term Cor	—	$102K	942.65%
iShares 0-3 Month Treasury Bon	—	$71K	660.83%
iShares iBoxx $ Investment Gra	—	$50K	465.67%
Vanguard Short-Term Treasury E	—	$24K	218.65%
XSP 12/11/2023 174.19 P	—	$154	1.43%
XSP 12/11/2023 390.5 P	—	$-7K	-61.58%
XSP 12/11/2023 433.89 C	—	$-155K	-1437.51%
XSP 12/11/2023 174.19 C	—	$-613K	-5677.60%

Net asset history

Report date	Net assets
2023-09-30	$1.1M
2023-06-30	$1.1M
2023-03-31	$1.0M
2022-12-31	$987K

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