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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$2.01 mm

Liabilities

$928.26 k

Net assets

$1.09 mm

Number of holdings

16.00

16 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 07/10/2023 0.37 C	1.06 mm	26.00 contracts	97.51	Equity derivative	N/A	USA
EFA 07/10/2023 61.34 C	167.03 k	156.00 contracts	15.38	Equity derivative	N/A	USA
iShares 0-3 Month Treasury Bond ETF	99.07 k	985.00 shares	9.12	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	96.65 k	1.65 k shares	8.90	Common equity	Long	USA
SCHA Schwab U.S. Small-Cap ETF	96.41 k	1.98 k shares	8.88	Common equity	Long	USA
SPY 07/10/2023 384.21 C	93.55 k	26.00 contracts	8.61	Equity derivative	N/A	USA
California State Teachers Retirement System	48.23 k	1.65 k shares	4.44	Common equity	Long	USA
TLT 07/10/2023 108.64 P	43.72 k	87.00 contracts	4.03	Interest rate derivative	N/A	USA
LQD 07/10/2023 105.41 P	10.33 k	90.00 contracts	0.95	Interest rate derivative	N/A	USA
SPY 07/10/2023 154.06 P	162.98	26.00 contracts	0.02	Equity derivative	N/A	USA
SPY 07/10/2023 345.79 P	-6.42 k	-26.00 contracts	-0.59	Equity derivative	N/A	USA
LQD 07/10/2023 110.96 P	-28.15 k	-90.00 contracts	-2.59	Interest rate derivative	N/A	USA
SPY 07/10/2023 415.62 C	-35.61 k	-26.00 contracts	-3.28	Equity derivative	N/A	USA
TLT 07/10/2023 114.36 P	-78.34 k	-87.00 contracts	-7.21	Interest rate derivative	N/A	USA
EFA 07/10/2023 66.35 C	-91.19 k	-156.00 contracts	-8.40	Equity derivative	N/A	USA
SPY 07/10/2023 154.06 C	-667.69 k	-26.00 contracts	-61.48	Equity derivative	N/A	USA

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