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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.86 mm

Liabilities

$803.03 k

Net assets

$1.06 mm

Number of holdings

14.00

14 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 11/10/2023 0.37 C	1.01 mm	25.00 contracts	95.67	Equity derivative	N/A	USA
United States Treasury Note/Bond	242.85 k	256.80 k principal	22.91	Debt	Long	USA
EFA 11/10/2023 64.18 C	136.56 k	153.00 contracts	12.89	Equity derivative	N/A	USA
SPY 11/10/2023 394.67 C	99.46 k	25.00 contracts	9.38	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	98.75 k	1.23 k shares	9.32	Common equity	Long	USA
XRT SPDR S&P Retail ETF	97.15 k	2.99 k shares	9.17	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	49.87 k	455.00 shares	4.71	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	43.67 k	746.00 shares	4.12	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	43.55 k	433.00 shares	4.11	Common equity	Long	USA
SPY 11/10/2023 158.25 P	915.67	25.00 contracts	0.09	Equity derivative	N/A	USA
SPY 11/10/2023 355.2 P	-19.82 k	-25.00 contracts	-1.87	Equity derivative	N/A	USA
SPY 11/10/2023 429.9 C	-44.65 k	-25.00 contracts	-4.21	Equity derivative	N/A	USA
EFA 11/10/2023 69.9 C	-84.02 k	-153.00 contracts	-7.93	Equity derivative	N/A	USA
SPY 11/10/2023 158.25 C	-634.04 k	-25.00 contracts	-59.82	Equity derivative	N/A	USA

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