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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.56 mm

Liabilities

$669.39 k

Net assets

$893.49 k

Number of holdings

14.00

14 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 01/10/2024 0.37 C	853.11 k	21.00 contracts	95.48	Equity derivative	N/A	USA
United States Treasury Note/Bond	205.31 k	212.80 k principal	22.98	Debt	Long	USA
XSP 01/10/2024 391.91 C	97.27 k	21.00 contracts	10.89	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	81.98 k	1.02 k shares	9.18	Common equity	Long	USA
XRT SPDR S&P Retail ETF	81.58 k	2.51 k shares	9.13	Common equity	Long	USA
EFA 01/10/2024 68.62 C	81.06 k	119.00 contracts	9.07	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	40.88 k	373.00 shares	4.58	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	37.06 k	633.00 shares	4.15	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	36.91 k	367.00 shares	4.13	Common equity	Long	USA
XSP 01/10/2024 157.14 P	1.02 k	21.00 contracts	0.11	Equity derivative	N/A	USA
XSP 01/10/2024 352.71 P	-19.62 k	-21.00 contracts	-2.20	Equity derivative	N/A	USA
EFA 01/10/2024 73.94 C	-38.00 k	-119.00 contracts	-4.25	Equity derivative	N/A	USA
XSP 01/10/2024 422.34 C	-55.69 k	-21.00 contracts	-6.23	Equity derivative	N/A	USA
XSP 01/10/2024 157.14 C	-536.87 k	-21.00 contracts	-60.09	Equity derivative	N/A	USA

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