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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$2.01 mm

Liabilities

$902.08 k

Net assets

$1.11 mm

Number of holdings

14.00

14 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 10/10/2023 0.38 C	1.10 mm	27.00 contracts	98.71	Equity derivative	N/A	USA
United States Treasury Note/Bond	242.85 k	256.80 k principal	21.89	Debt	Long	USA
SPY 10/10/2023 360.04 C	170.96 k	27.00 contracts	15.41	Equity derivative	N/A	USA
IWM 10/10/2023 167.67 C	119.43 k	57.00 contracts	10.76	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	101.08 k	1.26 k shares	9.11	Common equity	Long	USA
XRT SPDR S&P Retail ETF	98.64 k	3.04 k shares	8.89	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	50.97 k	465.00 shares	4.59	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	43.95 k	437.00 shares	3.96	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	43.79 k	748.00 shares	3.95	Common equity	Long	USA
SPY 10/10/2023 144.39 P	679.06	27.00 contracts	0.06	Equity derivative	N/A	USA
SPY 10/10/2023 324.04 P	-10.59 k	-27.00 contracts	-0.95	Equity derivative	N/A	USA
IWM 10/10/2023 184.77 C	-58.49 k	-57.00 contracts	-5.27	Equity derivative	N/A	USA
SPY 10/10/2023 396.74 C	-94.35 k	-27.00 contracts	-8.50	Equity derivative	N/A	USA
SPY 10/10/2023 144.39 C	-717.50 k	-27.00 contracts	-64.67	Equity derivative	N/A	USA

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