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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$2.17 mm

Liabilities

$1.04 mm

Net assets

$1.13 mm

Number of holdings

14.00

14 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 10/10/2023 0.34 C	1.10 mm	27.00 contracts	97.23	Equity derivative	N/A	USA
EFA 10/10/2023 56.51 C	276.54 k	172.00 contracts	24.55	Equity derivative	N/A	USA
United States Treasury Note/Bond	242.95 k	256.90 k principal	21.57	Debt	Long	USA
SPY 10/10/2023 360 C	171.05 k	27.00 contracts	15.19	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	101.08 k	1.26 k shares	8.97	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	98.64 k	3.04 k shares	8.76	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	50.97 k	465.00 shares	4.52	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	43.95 k	437.00 shares	3.90	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	43.79 k	748.00 shares	3.89	Common equity	Long	USA
SPY 10/10/2023 144.35 P	678.57	27.00 contracts	0.06	Equity derivative	N/A	USA
SPY 10/10/2023 324 P	-10.58 k	-27.00 contracts	-0.94	Equity derivative	N/A	USA
SPY 10/10/2023 394.76 C	-98.14 k	-27.00 contracts	-8.71	Equity derivative	N/A	USA
EFA 10/10/2023 61.96 C	-194.29 k	-172.00 contracts	-17.25	Equity derivative	N/A	USA
SPY 10/10/2023 144.35 C	-717.60 k	-27.00 contracts	-63.71	Equity derivative	N/A	USA

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