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Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.89 mm

Liabilities

$780.62 k

Net assets

$1.11 mm

Number of holdings

14.00

14 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 06/10/2024 0.47 C	1.06 mm	25.00 contracts	95.86	Equity derivative	N/A	USA
United States Treasury Note/Bond	267.81 k	277.80 k principal	24.20	Debt	Long	USA
XRT SPDR S&P Retail ETF	103.91 k	3.30 k shares	9.39	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	102.42 k	1.35 k shares	9.25	Common equity	Long	USA
QQQ 06/10/2024 360.49 C	94.48 k	30.00 contracts	8.54	Equity derivative	N/A	USA
XSP 06/10/2024 433.95 C	69.90 k	25.00 contracts	6.32	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	50.70 k	497.00 shares	4.58	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	47.92 k	476.00 shares	4.33	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	47.75 k	829.00 shares	4.31	Common equity	Long	USA
XSP 06/10/2024 174.04 P	1.04 k	25.00 contracts	0.09	Equity derivative	N/A	USA
XSP 06/10/2024 390.56 P	-24.13 k	-25.00 contracts	-2.18	Equity derivative	N/A	USA
XSP 06/10/2024 462.11 C	-32.09 k	-25.00 contracts	-2.90	Equity derivative	N/A	USA
QQQ 06/10/2024 383.92 C	-57.03 k	-30.00 contracts	-5.15	Equity derivative	N/A	USA
XSP 06/10/2024 174.04 C	-645.02 k	-25.00 contracts	-58.28	Equity derivative	N/A	USA

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