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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.81 mm

Liabilities

$753.80 k

Net assets

$1.06 mm

Number of holdings

13.00

13 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 09/10/2024 0.49 C	1.02 mm	24.00 contracts	95.98	Equity derivative	N/A	USA
XME SPDR S&P Metals and Mining ETF	103.28 k	3.28 k shares	9.76	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	102.50 k	1.35 k shares	9.69	Common equity	Long	USA
QQQ 09/10/2024 376.97 C	81.81 k	28.00 contracts	7.73	Equity derivative	N/A	USA
XSP 09/10/2024 448.8 C	63.50 k	24.00 contracts	6.00	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	50.91 k	499.00 shares	4.81	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	47.29 k	821.00 shares	4.47	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	47.21 k	469.00 shares	4.46	Common equity	Long	USA
XSP 09/10/2024 179.99 P	1.71 k	24.00 contracts	0.16	Equity derivative	N/A	USA
XSP 09/10/2024 475.24 C	-32.86 k	-24.00 contracts	-3.11	Equity derivative	N/A	USA
XSP 09/10/2024 403.92 P	-36.38 k	-24.00 contracts	-3.44	Equity derivative	N/A	USA
QQQ 09/10/2024 399.21 C	-53.07 k	-28.00 contracts	-5.02	Equity derivative	N/A	USA
XSP 09/10/2024 179.99 C	-608.59 k	-24.00 contracts	-57.53	Equity derivative	N/A	USA

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