What's new? Log in Free sign up

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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.82 mm

Liabilities

$818.66 k

Net assets

$1.00 mm

Number of holdings

16.00

16 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 08/10/2023 0.4 C	977.51 k	24.00 contracts	97.42	Equity derivative	N/A	USA
iShares 0-3 Month Treasury Bond ETF	98.27 k	977.00 shares	9.79	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	96.65 k	1.65 k shares	9.63	Common equity	Long	USA
SCHA Schwab U.S. Small-Cap ETF	96.41 k	1.98 k shares	9.61	Common equity	Long	USA
EFA 08/10/2023 66.27 C	94.77 k	150.00 contracts	9.45	Equity derivative	N/A	USA
TLT 08/10/2023 111.51 P	61.69 k	85.00 contracts	6.15	Interest rate derivative	N/A	USA
California State Teachers Retirement System	48.20 k	1.65 k shares	4.80	Common equity	Long	USA
SPY 08/10/2023 419.97 C	35.50 k	24.00 contracts	3.54	Equity derivative	N/A	USA
LQD 08/10/2023 108.11 P	19.22 k	87.00 contracts	1.92	Interest rate derivative	N/A	USA
SPY 08/10/2023 168.39 P	452.78	24.00 contracts	0.05	Equity derivative	N/A	USA
SPY 08/10/2023 452.2 C	-7.25 k	-24.00 contracts	-0.72	Equity derivative	N/A	USA
SPY 08/10/2023 377.97 P	-18.65 k	-24.00 contracts	-1.86	Equity derivative	N/A	USA
EFA 08/10/2023 71.35 C	-42.52 k	-150.00 contracts	-4.24	Equity derivative	N/A	USA
LQD 08/10/2023 113.8 P	-45.40 k	-87.00 contracts	-4.53	Interest rate derivative	N/A	USA
TLT 08/10/2023 117.38 P	-100.10 k	-85.00 contracts	-9.98	Interest rate derivative	N/A	USA
SPY 08/10/2023 168.39 C	-584.07 k	-24.00 contracts	-58.21	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.