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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.68 mm

Liabilities

$759.49 k

Net assets

$921.69 k

Number of holdings

16.00

16 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 04/10/2023 0.46 C	940.54 k	23.00 contracts	102.04	Equity derivative	N/A	USA
iShares 0-3 Month Treasury Bond ETF	100.28 k	997.00 shares	10.88	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	96.65 k	1.65 k shares	10.49	Common equity	Long	USA
SCHA Schwab U.S. Small-Cap ETF	96.41 k	1.98 k shares	10.46	Common equity	Long	USA
TLT 04/10/2023 117.3 P	90.09 k	81.00 contracts	9.77	Interest rate derivative	N/A	USA
California State Teachers Retirement System	48.23 k	1.65 k shares	5.23	Common equity	Long	USA
LQD 04/10/2023 110.51 P	12.71 k	86.00 contracts	1.38	Interest rate derivative	N/A	USA
SPY 04/10/2023 439.94 C	23.54	23.00 contracts	0.00	Equity derivative	N/A	USA
IWM 04/10/2023 196.54 C	23.53	50.00 contracts	0.00	Equity derivative	N/A	USA
SPY 04/10/2023 176.43 P	0.00	23.00 contracts	0.00	Equity derivative	N/A	USA
SPY 04/10/2023 471.07 C	-11.50	-23.00 contracts	-0.00	Equity derivative	N/A	USA
IWM 04/10/2023 210.46 C	-25.01	-50.00 contracts	-0.00	Equity derivative	N/A	USA
SPY 04/10/2023 395.95 P	-1.41 k	-23.00 contracts	-0.15	Equity derivative	N/A	USA
LQD 04/10/2023 116.32 P	-59.88 k	-86.00 contracts	-6.50	Interest rate derivative	N/A	USA
TLT 04/10/2023 123.47 P	-142.14 k	-81.00 contracts	-15.42	Interest rate derivative	N/A	USA
SPY 04/10/2023 176.43 C	-536.33 k	-23.00 contracts	-58.19	Equity derivative	N/A	USA

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