What's new? Log in Free sign up

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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.92 mm

Liabilities

$865.80 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 07/10/2023 0.4 C	1.06 mm	26.00 contracts	100.07	Equity derivative	N/A	USA
iShares 0-3 Month Treasury Bond ETF	99.07 k	985.00 shares	9.36	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	96.65 k	1.65 k shares	9.13	Common equity	Long	USA
SCHA Schwab U.S. Small-Cap ETF	96.41 k	1.98 k shares	9.11	Common equity	Long	USA
SPY 07/10/2023 384.25 C	93.47 k	26.00 contracts	8.83	Equity derivative	N/A	USA
IWM 07/10/2023 172.06 C	77.02 k	57.00 contracts	7.28	Equity derivative	N/A	USA
California State Teachers Retirement System	48.23 k	1.65 k shares	4.56	Common equity	Long	USA
TLT 07/10/2023 108.72 P	44.10 k	87.00 contracts	4.17	Interest rate derivative	N/A	USA
LQD 07/10/2023 105.49 P	10.46 k	90.00 contracts	0.99	Interest rate derivative	N/A	USA
SPY 07/10/2023 154.1 P	163.06	26.00 contracts	0.02	Equity derivative	N/A	USA
SPY 07/10/2023 345.83 P	-6.43 k	-26.00 contracts	-0.61	Equity derivative	N/A	USA
LQD 07/10/2023 111.04 P	-28.55 k	-90.00 contracts	-2.70	Interest rate derivative	N/A	USA
IWM 07/10/2023 186.6 C	-29.29 k	-57.00 contracts	-2.77	Equity derivative	N/A	USA
SPY 07/10/2023 416.7 C	-34.00 k	-26.00 contracts	-3.21	Equity derivative	N/A	USA
TLT 07/10/2023 114.44 P	-78.79 k	-87.00 contracts	-7.44	Interest rate derivative	N/A	USA
SPY 07/10/2023 154.1 C	-667.59 k	-26.00 contracts	-63.08	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.