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Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - May

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.86 mm

Liabilities

$800.87 k

Net assets

$1.06 mm

Number of holdings

16.00

16 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 05/10/2023 0.38 C	1.02 mm	25.00 contracts	96.60	Equity derivative	N/A	USA
iShares 0-3 Month Treasury Bond ETF	99.98 k	994.00 shares	9.45	Common equity	Long	USA
EFA 05/10/2023 65.73 C	98.82 k	152.00 contracts	9.34	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	96.59 k	1.65 k shares	9.13	Common equity	Long	USA
SCHA Schwab U.S. Small-Cap ETF	96.36 k	1.98 k shares	9.10	Common equity	Long	USA
California State Teachers Retirement System	48.23 k	1.65 k shares	4.56	Common equity	Long	USA
TLT 05/10/2023 110.56 P	45.81 k	85.00 contracts	4.33	Interest rate derivative	N/A	USA
SPY 05/10/2023 399.07 C	44.65 k	25.00 contracts	4.22	Equity derivative	N/A	USA
LQD 05/10/2023 106.24 P	5.96 k	89.00 contracts	0.56	Interest rate derivative	N/A	USA
SPY 05/10/2023 160.02 P	84.32	25.00 contracts	0.01	Equity derivative	N/A	USA
SPY 05/10/2023 359.16 P	-2.18 k	-25.00 contracts	-0.21	Equity derivative	N/A	USA
SPY 05/10/2023 430.7 C	-4.70 k	-25.00 contracts	-0.44	Equity derivative	N/A	USA
LQD 05/10/2023 111.83 P	-27.87 k	-89.00 contracts	-2.63	Interest rate derivative	N/A	USA
EFA 05/10/2023 70.94 C	-30.73 k	-152.00 contracts	-2.90	Equity derivative	N/A	USA
TLT 05/10/2023 116.38 P	-89.01 k	-85.00 contracts	-8.41	Interest rate derivative	N/A	USA
SPY 05/10/2023 160.02 C	-625.54 k	-25.00 contracts	-59.10	Equity derivative	N/A	USA

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