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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.72 mm

Liabilities

$767.13 k

Net assets

$948.04 k

Number of holdings

14.00

14 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 03/11/2024 0.37 C	932.47 k	23.00 contracts	98.36	Equity derivative	N/A	USA
United States Treasury Note/Bond	219.79 k	229.10 k principal	23.18	Debt	Long	USA
XSP 03/11/2024 386.15 C	124.90 k	23.00 contracts	13.18	Equity derivative	N/A	USA
EFA 03/11/2024 68.65 C	94.36 k	129.00 contracts	9.95	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	89.37 k	1.11 k shares	9.43	Common equity	Long	USA
XRT SPDR S&P Retail ETF	88.50 k	2.72 k shares	9.34	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	44.72 k	408.00 shares	4.72	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	40.04 k	684.00 shares	4.22	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	39.53 k	393.00 shares	4.17	Common equity	Long	USA
XSP 03/11/2024 154.84 P	1.40 k	23.00 contracts	0.15	Equity derivative	N/A	USA
XSP 03/11/2024 347.54 P	-23.72 k	-23.00 contracts	-2.50	Equity derivative	N/A	USA
EFA 03/11/2024 73.9 C	-50.76 k	-129.00 contracts	-5.35	Equity derivative	N/A	USA
XSP 03/11/2024 415.72 C	-79.45 k	-23.00 contracts	-8.38	Equity derivative	N/A	USA
XSP 03/11/2024 154.84 C	-593.64 k	-23.00 contracts	-62.62	Equity derivative	N/A	USA

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