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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.87 mm

Liabilities

$805.75 k

Net assets

$1.06 mm

Number of holdings

16.00

16 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 09/11/2023 0.39 C	977.53 k	24.00 contracts	91.90	Equity derivative	N/A	USA
EFA 09/11/2023 63.31 C	149.08 k	155.00 contracts	14.02	Equity derivative	N/A	USA
iShares 0-3 Month Treasury Bond ETF	98.27 k	977.00 shares	9.24	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	97.06 k	1.66 k shares	9.13	Common equity	Long	USA
SCHA Schwab U.S. Small-Cap ETF	96.80 k	1.98 k shares	9.10	Common equity	Long	USA
SPY 09/11/2023 410.95 C	58.19 k	24.00 contracts	5.47	Equity derivative	N/A	USA
California State Teachers Retirement System	48.40 k	1.66 k shares	4.55	Common equity	Long	USA
TLT 09/11/2023 102.86 P	29.77 k	92.00 contracts	2.80	Interest rate derivative	N/A	USA
LQD 09/11/2023 103.11 P	11.13 k	92.00 contracts	1.05	Interest rate derivative	N/A	USA
SPY 09/11/2023 164.78 P	557.38	24.00 contracts	0.05	Equity derivative	N/A	USA
SPY 09/11/2023 445.53 C	-16.76 k	-24.00 contracts	-1.58	Equity derivative	N/A	USA
SPY 09/11/2023 369.85 P	-18.07 k	-24.00 contracts	-1.70	Equity derivative	N/A	USA
LQD 09/11/2023 108.54 P	-24.56 k	-92.00 contracts	-2.31	Interest rate derivative	N/A	USA
TLT 09/11/2023 108.28 P	-52.43 k	-92.00 contracts	-4.93	Interest rate derivative	N/A	USA
EFA 09/11/2023 68.63 C	-77.11 k	-155.00 contracts	-7.25	Equity derivative	N/A	USA
SPY 09/11/2023 164.78 C	-595.80 k	-24.00 contracts	-56.01	Equity derivative	N/A	USA

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