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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.72 mm

Liabilities

$776.26 k

Net assets

$946.26 k

Number of holdings

14.00

14 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 03/11/2024 0.35 C	932.51 k	23.00 contracts	98.55	Equity derivative	N/A	USA
United States Treasury Note/Bond	218.63 k	227.90 k principal	23.11	Debt	Long	USA
XSP 03/11/2024 386.13 C	124.94 k	23.00 contracts	13.20	Equity derivative	N/A	USA
IWM 03/11/2024 176.18 C	101.26 k	50.00 contracts	10.70	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	88.88 k	1.11 k shares	9.39	Common equity	Long	USA
XRT SPDR S&P Retail ETF	88.02 k	2.71 k shares	9.30	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	44.50 k	406.00 shares	4.70	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	39.81 k	680.00 shares	4.21	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	39.33 k	391.00 shares	4.16	Common equity	Long	USA
XSP 03/11/2024 154.82 P	1.40 k	23.00 contracts	0.15	Equity derivative	N/A	USA
XSP 03/11/2024 347.52 P	-23.71 k	-23.00 contracts	-2.51	Equity derivative	N/A	USA
IWM 03/11/2024 190.17 C	-61.04 k	-50.00 contracts	-6.45	Equity derivative	N/A	USA
XSP 03/11/2024 416.84 C	-77.87 k	-23.00 contracts	-8.23	Equity derivative	N/A	USA
XSP 03/11/2024 154.82 C	-593.69 k	-23.00 contracts	-62.74	Equity derivative	N/A	USA

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