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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.55 mm

Liabilities

$668.60 k

Net assets

$883.40 k

Number of holdings

14.00

14 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 01/10/2024 0.35 C	853.15 k	21.00 contracts	96.58	Equity derivative	N/A	USA
United States Treasury Note/Bond	205.12 k	212.60 k principal	23.22	Debt	Long	USA
XSP 01/10/2024 391.89 C	97.30 k	21.00 contracts	11.01	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	81.90 k	1.02 k shares	9.27	Common equity	Long	USA
XRT SPDR S&P Retail ETF	81.52 k	2.51 k shares	9.23	Common equity	Long	USA
IWM 01/10/2024 180.51 C	69.09 k	45.00 contracts	7.82	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	40.88 k	373.00 shares	4.63	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	37.06 k	633.00 shares	4.19	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	36.81 k	366.00 shares	4.17	Common equity	Long	USA
XSP 01/10/2024 157.12 P	1.02 k	21.00 contracts	0.12	Equity derivative	N/A	USA
XSP 01/10/2024 352.69 P	-19.62 k	-21.00 contracts	-2.22	Equity derivative	N/A	USA
IWM 01/10/2024 194.77 C	-37.65 k	-45.00 contracts	-4.26	Equity derivative	N/A	USA
XSP 01/10/2024 422.89 C	-55.01 k	-21.00 contracts	-6.23	Equity derivative	N/A	USA
XSP 01/10/2024 157.12 C	-536.91 k	-21.00 contracts	-60.78	Equity derivative	N/A	USA

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