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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.59 mm

Liabilities

$669.21 k

Net assets

$919.85 k

Number of holdings

14.00

14 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 02/12/2024 0.37 C	893.04 k	22.00 contracts	97.09	Equity derivative	N/A	USA
United States Treasury Note/Bond	218.24 k	227.10 k principal	23.73	Debt	Long	USA
VEVFX Vanguard Explorer Value Fund	87.60 k	1.09 k shares	9.52	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	87.07 k	2.68 k shares	9.47	Common equity	Long	USA
XSP 02/12/2024 409.01 C	81.61 k	22.00 contracts	8.87	Equity derivative	N/A	USA
IWM 02/12/2024 190.31 C	52.45 k	47.00 contracts	5.70	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	43.95 k	401.00 shares	4.78	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	39.63 k	677.00 shares	4.31	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	39.33 k	391.00 shares	4.28	Common equity	Long	USA
XSP 02/12/2024 163.99 P	1.38 k	22.00 contracts	0.15	Equity derivative	N/A	USA
IWM 02/12/2024 203.92 C	-27.89 k	-47.00 contracts	-3.03	Equity derivative	N/A	USA
XSP 02/12/2024 368.1 P	-28.62 k	-22.00 contracts	-3.11	Equity derivative	N/A	USA
XSP 02/12/2024 438.29 C	-44.12 k	-22.00 contracts	-4.80	Equity derivative	N/A	USA
XSP 02/12/2024 163.99 C	-548.67 k	-22.00 contracts	-59.65	Equity derivative	N/A	USA

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