What's new? Log in Free sign up

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Dec

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.79 mm

Liabilities

$759.84 k

Net assets

$1.03 mm

Number of holdings

14.00

14 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/11/2023 0.42 C	1.01 mm	25.00 contracts	98.02	Equity derivative	N/A	USA
United States Treasury Note/Bond	240.34 k	247.60 k principal	23.24	Debt	Long	USA
SPY 12/11/2023 398.97 C	100.05 k	25.00 contracts	9.67	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	96.75 k	1.21 k shares	9.35	Common equity	Long	USA
XRT SPDR S&P Retail ETF	96.07 k	2.96 k shares	9.29	Common equity	Long	USA
IWM 12/11/2023 180.72 C	78.60 k	54.00 contracts	7.60	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	48.01 k	438.00 shares	4.64	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	43.61 k	745.00 shares	4.22	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	43.45 k	432.00 shares	4.20	Common equity	Long	USA
SPY 12/11/2023 160 P	1.08 k	25.00 contracts	0.10	Equity derivative	N/A	USA
SPY 12/11/2023 359.07 P	-23.14 k	-25.00 contracts	-2.24	Equity derivative	N/A	USA
IWM 12/11/2023 196.8 C	-37.45 k	-54.00 contracts	-3.62	Equity derivative	N/A	USA
SPY 12/11/2023 434.46 C	-45.69 k	-25.00 contracts	-4.42	Equity derivative	N/A	USA
SPY 12/11/2023 160 C	-633.24 k	-25.00 contracts	-61.22	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.