Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep is a registered fund series of Milliman Variable Insurance Trust (series S000077039). Net assets $1.0M as of 2023-09-30.

Profile

Series ID: S000077039
Registrant: Milliman Variable Insurance Trust
LEI: 549300LYUPRUIWVXT274
Net assets: $1.0M
Total assets: $1.8M
As of: 2023-09-30

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
XSP 03/11/2024 0.66 C	—	$979K	9388.66%
XSP 03/11/2024 444.25 C	—	$175K	1675.26%
SPDR Portfolio Intermediate Te	—	$103K	989.57%
Vanguard Intermediate-Term Cor	—	$102K	981.49%
iShares 0-3 Month Treasury Bon	—	$71K	676.76%
iShares iBoxx $ Investment Gra	—	$51K	487.23%
Vanguard Short-Term Treasury E	—	$24K	225.37%
XSP 03/11/2024 180.16 P	—	$431	4.14%
XSP 03/11/2024 403.87 P	—	$-20K	-190.24%
XSP 03/11/2024 448.74 C	—	$-147K	-1406.46%
XSP 03/11/2024 180.16 C	—	$-577K	-5534.10%

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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