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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.75 mm

Liabilities

$722.24 k

Net assets

$1.03 mm

Number of holdings

13.00

13 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 08/12/2024 0.49 C	974.42 k	23.00 contracts	94.42	Equity derivative	N/A	USA
XHB SPDR S&P Homebuilders ETF	99.10 k	3.15 k shares	9.60	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	97.79 k	1.29 k shares	9.48	Common equity	Long	USA
QQQ 08/12/2024 368.59 C	85.11 k	27.00 contracts	8.25	Equity derivative	N/A	USA
XSP 08/12/2024 446.93 C	58.42 k	23.00 contracts	5.66	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	48.56 k	476.00 shares	4.71	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	45.62 k	792.00 shares	4.42	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	45.60 k	453.00 shares	4.42	Common equity	Long	USA
XSP 08/12/2024 179.24 P	1.41 k	23.00 contracts	0.14	Equity derivative	N/A	USA
XSP 08/12/2024 473.7 C	-28.72 k	-23.00 contracts	-2.78	Equity derivative	N/A	USA
XSP 08/12/2024 402.24 P	-31.75 k	-23.00 contracts	-3.08	Equity derivative	N/A	USA
QQQ 08/12/2024 390.71 C	-55.27 k	-27.00 contracts	-5.36	Equity derivative	N/A	USA
XSP 08/12/2024 179.24 C	-584.42 k	-23.00 contracts	-56.63	Equity derivative	N/A	USA

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