Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov is a registered fund series of Milliman Variable Insurance Trust (series S000077040). Net assets $1.6M as of 2023-09-30.

Profile

Series ID: S000077040
Registrant: Milliman Variable Insurance Trust
LEI: 5493009Q8NAWSVGHTM09
Net assets: $1.6M
Total assets: $3.2M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (12 reported)

Holding	Ticker	Value	% of fund
XSP 11/10/2023 0.6 C	—	$1.7M	10220.31%
XSP 11/10/2023 409.6 C	—	$563K	3448.20%
US TREASURY N/B	—	$397K	2431.95%
SPDR Portfolio Intermediate Te	—	$152K	930.36%
Vanguard Intermediate-Term Cor	—	$149K	912.75%
iShares 0-3 Month Treasury Bon	—	$106K	650.62%
iShares iBoxx $ Investment Gra	—	$74K	451.85%
Vanguard Short-Term Treasury E	—	$35K	213.83%
XSP 11/10/2023 166.1 P	—	$92	0.56%
XSP 11/10/2023 372.36 P	—	$-2K	-15.04%
XSP 11/10/2023 413.74 C	—	$-485K	-2972.05%
XSP 11/10/2023 166.1 C	—	$-1.0M	-6292.58%

Net asset history

Report date	Net assets
2023-09-30	$1.6M
2023-06-30	$1.6M
2023-03-31	$1.6M
2022-12-31	$1.5M

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