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Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.81 mm

Liabilities

$778.83 k

Net assets

$1.03 mm

Number of holdings

16.00

16 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 05/10/2023 0.42 C	1.02 mm	25.00 contracts	99.25	Equity derivative	N/A	USA
iShares 0-3 Month Treasury Bond ETF	99.98 k	994.00 shares	9.70	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	96.59 k	1.65 k shares	9.38	Common equity	Long	USA
SCHA Schwab U.S. Small-Cap ETF	96.36 k	1.98 k shares	9.35	Common equity	Long	USA
California State Teachers Retirement System	48.23 k	1.65 k shares	4.68	Common equity	Long	USA
IWM 05/10/2023 174.95 C	46.46 k	57.00 contracts	4.51	Equity derivative	N/A	USA
TLT 05/10/2023 110.64 P	46.35 k	85.00 contracts	4.50	Interest rate derivative	N/A	USA
SPY 05/10/2023 399.11 C	44.58 k	25.00 contracts	4.33	Equity derivative	N/A	USA
LQD 05/10/2023 106.32 P	6.10 k	89.00 contracts	0.59	Interest rate derivative	N/A	USA
SPY 05/10/2023 160.06 P	84.35	25.00 contracts	0.01	Equity derivative	N/A	USA
SPY 05/10/2023 359.2 P	-2.18 k	-25.00 contracts	-0.21	Equity derivative	N/A	USA
SPY 05/10/2023 432.45 C	-3.88 k	-25.00 contracts	-0.38	Equity derivative	N/A	USA
IWM 05/10/2023 189.58 C	-7.86 k	-57.00 contracts	-0.76	Equity derivative	N/A	USA
LQD 05/10/2023 111.91 P	-28.40 k	-89.00 contracts	-2.76	Interest rate derivative	N/A	USA
TLT 05/10/2023 116.46 P	-89.58 k	-85.00 contracts	-8.70	Interest rate derivative	N/A	USA
SPY 05/10/2023 160.06 C	-625.44 k	-25.00 contracts	-60.71	Equity derivative	N/A	USA

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