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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$2.04 mm

Liabilities

$905.74 k

Net assets

$1.13 mm

Number of holdings

14.00

14 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 11/10/2023 0.39 C	1.07 mm	25.00 contracts	94.33	Equity derivative	N/A	USA
QQQ 11/10/2023 282.75 C	271.32 k	35.00 contracts	23.99	Equity derivative	N/A	USA
United States Treasury Note/Bond	244.44 k	256.80 k principal	21.61	Debt	Long	USA
XME SPDR S&P Metals and Mining ETF	94.04 k	2.99 k shares	8.31	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	93.53 k	1.23 k shares	8.27	Common equity	Long	USA
SPY 11/10/2023 394.69 C	91.72 k	25.00 contracts	8.11	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	46.42 k	455.00 shares	4.10	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	43.59 k	433.00 shares	3.85	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	42.97 k	746.00 shares	3.80	Common equity	Long	USA
SPY 11/10/2023 158.27 P	7.25	25.00 contracts	0.00	Equity derivative	N/A	USA
SPY 11/10/2023 355.22 P	-1.00 k	-25.00 contracts	-0.09	Equity derivative	N/A	USA
SPY 11/10/2023 430.13 C	-22.12 k	-25.00 contracts	-1.96	Equity derivative	N/A	USA
QQQ 11/10/2023 308.14 C	-184.64 k	-35.00 contracts	-16.32	Equity derivative	N/A	USA
SPY 11/10/2023 158.27 C	-674.93 k	-25.00 contracts	-59.67	Equity derivative	N/A	USA

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