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Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.78 mm

Liabilities

$738.52 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 11/10/2023 0.41 C	1.01 mm	25.00 contracts	96.93	Equity derivative	N/A	USA
United States Treasury Note/Bond	242.85 k	256.80 k principal	23.22	Debt	Long	USA
SPY 11/10/2023 394.71 C	99.38 k	25.00 contracts	9.50	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	98.75 k	1.23 k shares	9.44	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	97.15 k	2.99 k shares	9.29	Common equity	Long	USA
IWM 11/10/2023 185.38 C	57.97 k	53.00 contracts	5.54	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	49.87 k	455.00 shares	4.77	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	43.67 k	746.00 shares	4.18	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	43.55 k	433.00 shares	4.16	Common equity	Long	USA
SPY 11/10/2023 158.29 P	916.27	25.00 contracts	0.09	Equity derivative	N/A	USA
SPY 11/10/2023 355.24 P	-19.84 k	-25.00 contracts	-1.90	Equity derivative	N/A	USA
IWM 11/10/2023 202.58 C	-21.87 k	-53.00 contracts	-2.09	Equity derivative	N/A	USA
SPY 11/10/2023 431.32 C	-42.80 k	-25.00 contracts	-4.09	Equity derivative	N/A	USA
SPY 11/10/2023 158.29 C	-633.94 k	-25.00 contracts	-60.61	Equity derivative	N/A	USA

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