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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.75 mm

Liabilities

$780.90 k

Net assets

$965.11 k

Number of holdings

16.00

16 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 08/10/2023 0.44 C	977.42 k	24.00 contracts	101.28	Equity derivative	N/A	USA
iShares 0-3 Month Treasury Bond ETF	98.27 k	977.00 shares	10.18	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	96.65 k	1.65 k shares	10.01	Common equity	Long	USA
SCHA Schwab U.S. Small-Cap ETF	96.41 k	1.98 k shares	9.99	Common equity	Long	USA
TLT 08/10/2023 111.59 P	62.15 k	85.00 contracts	6.44	Interest rate derivative	N/A	USA
California State Teachers Retirement System	48.20 k	1.65 k shares	4.99	Common equity	Long	USA
SPY 08/10/2023 420.01 C	35.45 k	24.00 contracts	3.67	Equity derivative	N/A	USA
LQD 08/10/2023 108.19 P	19.48 k	87.00 contracts	2.02	Interest rate derivative	N/A	USA
IWM 08/10/2023 195.62 C	17.17 k	51.00 contracts	1.78	Equity derivative	N/A	USA
SPY 08/10/2023 168.44 P	453.41	24.00 contracts	0.05	Equity derivative	N/A	USA
IWM 08/10/2023 211.27 C	-3.52 k	-51.00 contracts	-0.36	Equity derivative	N/A	USA
SPY 08/10/2023 453.59 C	-6.66 k	-24.00 contracts	-0.69	Equity derivative	N/A	USA
SPY 08/10/2023 378.01 P	-18.66 k	-24.00 contracts	-1.93	Equity derivative	N/A	USA
LQD 08/10/2023 113.88 P	-45.92 k	-87.00 contracts	-4.76	Interest rate derivative	N/A	USA
TLT 08/10/2023 117.46 P	-100.64 k	-85.00 contracts	-10.43	Interest rate derivative	N/A	USA
SPY 08/10/2023 168.44 C	-583.95 k	-24.00 contracts	-60.51	Equity derivative	N/A	USA

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