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Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$2.02 mm

Liabilities

$903.47 k

Net assets

$1.11 mm

Number of holdings

14.00

14 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/11/2023 0.4 C	1.07 mm	25.00 contracts	95.84	Equity derivative	N/A	USA
QQQ 12/11/2023 285.58 C	260.41 k	34.00 contracts	23.39	Equity derivative	N/A	USA
United States Treasury Note/Bond	244.78 k	247.60 k principal	21.98	Debt	Long	USA
XHB SPDR S&P Homebuilders ETF	93.00 k	2.96 k shares	8.35	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	91.63 k	1.21 k shares	8.23	Common equity	Long	USA
SPY 12/11/2023 398.95 C	91.15 k	25.00 contracts	8.19	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	44.68 k	438.00 shares	4.01	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	43.49 k	432.00 shares	3.91	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	42.91 k	745.00 shares	3.85	Common equity	Long	USA
SPY 12/11/2023 159.98 P	106.25	25.00 contracts	0.01	Equity derivative	N/A	USA
SPY 12/11/2023 359.06 P	-2.68 k	-25.00 contracts	-0.24	Equity derivative	N/A	USA
SPY 12/11/2023 434.42 C	-25.63 k	-25.00 contracts	-2.30	Equity derivative	N/A	USA
QQQ 12/11/2023 310.97 C	-179.12 k	-34.00 contracts	-16.09	Equity derivative	N/A	USA
SPY 12/11/2023 159.98 C	-672.75 k	-25.00 contracts	-60.42	Equity derivative	N/A	USA

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