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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.82 mm

Liabilities

$746.41 k

Net assets

$1.07 mm

Number of holdings

14.00

14 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 07/10/2024 0.48 C	1.02 mm	24.00 contracts	94.80	Equity derivative	N/A	USA
United States Treasury Note/Bond	259.14 k	267.20 k principal	24.15	Debt	Long	USA
XHB SPDR S&P Homebuilders ETF	102.34 k	3.25 k shares	9.54	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	101.13 k	1.33 k shares	9.42	Common equity	Long	USA
QQQ 07/10/2024 366.36 C	84.48 k	28.00 contracts	7.87	Equity derivative	N/A	USA
XSP 07/10/2024 441.01 C	62.60 k	24.00 contracts	5.83	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	49.89 k	489.00 shares	4.65	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	47.01 k	467.00 shares	4.38	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	46.94 k	815.00 shares	4.37	Common equity	Long	USA
XSP 07/10/2024 176.87 P	1.29 k	24.00 contracts	0.12	Equity derivative	N/A	USA
XSP 07/10/2024 396.91 P	-28.11 k	-24.00 contracts	-2.62	Equity derivative	N/A	USA
XSP 07/10/2024 468.31 C	-29.60 k	-24.00 contracts	-2.76	Equity derivative	N/A	USA
QQQ 07/10/2024 389.07 C	-52.50 k	-28.00 contracts	-4.89	Equity derivative	N/A	USA
XSP 07/10/2024 176.87 C	-613.64 k	-24.00 contracts	-57.18	Equity derivative	N/A	USA

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