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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.87 mm

Liabilities

$809.46 k

Net assets

$1.06 mm

Number of holdings

16.00

16 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 06/12/2023 0.41 C	1.06 mm	26.00 contracts	100.74	Equity derivative	N/A	USA
iShares 0-3 Month Treasury Bond ETF	99.57 k	990.00 shares	9.43	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	96.94 k	1.66 k shares	9.18	Common equity	Long	USA
SCHA Schwab U.S. Small-Cap ETF	96.70 k	1.98 k shares	9.16	Common equity	Long	USA
SPY 06/12/2023 389.82 C	79.47 k	26.00 contracts	7.53	Equity derivative	N/A	USA
California State Teachers Retirement System	48.40 k	1.66 k shares	4.59	Common equity	Long	USA
IWM 06/12/2023 178.59 C	45.66 k	56.00 contracts	4.33	Equity derivative	N/A	USA
TLT 06/12/2023 107.66 P	34.95 k	88.00 contracts	3.31	Interest rate derivative	N/A	USA
LQD 06/12/2023 104.76 P	6.75 k	90.00 contracts	0.64	Interest rate derivative	N/A	USA
SPY 06/12/2023 156.33 P	92.06	26.00 contracts	0.01	Equity derivative	N/A	USA
SPY 06/12/2023 350.84 P	-4.43 k	-26.00 contracts	-0.42	Equity derivative	N/A	USA
IWM 06/12/2023 193.97 C	-9.55 k	-56.00 contracts	-0.91	Equity derivative	N/A	USA
SPY 06/12/2023 423.36 C	-20.84 k	-26.00 contracts	-1.97	Equity derivative	N/A	USA
LQD 06/12/2023 110.27 P	-21.82 k	-90.00 contracts	-2.07	Interest rate derivative	N/A	USA
TLT 06/12/2023 113.32 P	-69.23 k	-88.00 contracts	-6.56	Interest rate derivative	N/A	USA
SPY 06/12/2023 156.33 C	-662.00 k	-26.00 contracts	-62.71	Equity derivative	N/A	USA

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