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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.83 mm

Liabilities

$778.03 k

Net assets

$1.05 mm

Number of holdings

14.00

14 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/11/2023 0.38 C	1.01 mm	25.00 contracts	96.39	Equity derivative	N/A	USA
United States Treasury Note/Bond	240.34 k	247.60 k principal	22.85	Debt	Long	USA
EFA 12/11/2023 67.11 C	114.68 k	148.00 contracts	10.90	Equity derivative	N/A	USA
SPY 12/11/2023 398.93 C	100.12 k	25.00 contracts	9.52	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	96.75 k	1.21 k shares	9.20	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	96.07 k	2.96 k shares	9.13	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	48.01 k	438.00 shares	4.56	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	43.61 k	745.00 shares	4.15	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	43.45 k	432.00 shares	4.13	Common equity	Long	USA
SPY 12/11/2023 159.96 P	1.08 k	25.00 contracts	0.10	Equity derivative	N/A	USA
SPY 12/11/2023 359.04 P	-23.12 k	-25.00 contracts	-2.20	Equity derivative	N/A	USA
SPY 12/11/2023 433.1 C	-47.41 k	-25.00 contracts	-4.51	Equity derivative	N/A	USA
EFA 12/11/2023 72.85 C	-53.71 k	-148.00 contracts	-5.11	Equity derivative	N/A	USA
SPY 12/11/2023 159.96 C	-633.34 k	-25.00 contracts	-60.21	Equity derivative	N/A	USA

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