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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.69 mm

Liabilities

$764.96 k

Net assets

$925.72 k

Number of holdings

16.00

16 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 04/10/2023 0.42 C	940.63 k	23.00 contracts	101.61	Equity derivative	N/A	USA
iShares 0-3 Month Treasury Bond ETF	100.28 k	997.00 shares	10.83	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	96.65 k	1.65 k shares	10.44	Common equity	Long	USA
SCHA Schwab U.S. Small-Cap ETF	96.41 k	1.98 k shares	10.41	Common equity	Long	USA
TLT 04/10/2023 117.22 P	89.40 k	81.00 contracts	9.66	Interest rate derivative	N/A	USA
California State Teachers Retirement System	48.23 k	1.65 k shares	5.21	Common equity	Long	USA
EFA 04/10/2023 72.12 C	12.62 k	138.00 contracts	1.36	Equity derivative	N/A	USA
LQD 04/10/2023 110.43 P	12.18 k	86.00 contracts	1.32	Interest rate derivative	N/A	USA
SPY 04/10/2023 439.9 C	23.85	23.00 contracts	0.00	Equity derivative	N/A	USA
SPY 04/10/2023 176.39 P	0.00	23.00 contracts	0.00	Equity derivative	N/A	USA
SPY 04/10/2023 469.83 C	-11.50	-23.00 contracts	-0.00	Equity derivative	N/A	USA
SPY 04/10/2023 395.91 P	-1.40 k	-23.00 contracts	-0.15	Equity derivative	N/A	USA
EFA 04/10/2023 77.02 C	-7.21 k	-138.00 contracts	-0.78	Equity derivative	N/A	USA
LQD 04/10/2023 116.24 P	-59.15 k	-86.00 contracts	-6.39	Interest rate derivative	N/A	USA
TLT 04/10/2023 123.39 P	-141.46 k	-81.00 contracts	-15.28	Interest rate derivative	N/A	USA
SPY 04/10/2023 176.39 C	-536.43 k	-23.00 contracts	-57.95	Equity derivative	N/A	USA

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