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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.76 mm

Liabilities

$809.89 k

Net assets

$951.19 k

Number of holdings

14.00

14 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 04/10/2024 0.45 C	978.39 k	23.00 contracts	102.86	Equity derivative	N/A	USA
United States Treasury Note/Bond	224.19 k	230.30 k principal	23.57	Debt	Long	USA
QQQ 04/10/2024 317.87 C	163.33 k	29.00 contracts	17.17	Equity derivative	N/A	USA
XSP 04/10/2024 410.95 C	88.57 k	23.00 contracts	9.31	Equity derivative	N/A	USA
XRT SPDR S&P Retail ETF	86.08 k	2.74 k shares	9.05	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	84.26 k	1.11 k shares	8.86	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	41.42 k	406.00 shares	4.35	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	40.37 k	401.00 shares	4.24	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	39.74 k	690.00 shares	4.18	Common equity	Long	USA
XSP 04/10/2024 164.82 P	499.79	23.00 contracts	0.05	Equity derivative	N/A	USA
XSP 04/10/2024 369.86 P	-11.73 k	-23.00 contracts	-1.23	Equity derivative	N/A	USA
XSP 04/10/2024 437.62 C	-47.05 k	-23.00 contracts	-4.95	Equity derivative	N/A	USA
QQQ 04/10/2024 338.53 C	-117.65 k	-29.00 contracts	-12.37	Equity derivative	N/A	USA
XSP 04/10/2024 164.82 C	-612.17 k	-23.00 contracts	-64.36	Equity derivative	N/A	USA

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