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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.95 mm

Liabilities

$874.29 k

Net assets

$1.08 mm

Number of holdings

14.00

14 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 05/10/2024 0.46 C	1.06 mm	25.00 contracts	98.57	Equity derivative	N/A	USA
United States Treasury Note/Bond	252.14 k	260.40 k principal	23.39	Debt	Long	USA
QQQ 05/10/2024 325.14 C	164.63 k	31.00 contracts	15.27	Equity derivative	N/A	USA
XSP 05/10/2024 413.8 C	97.56 k	25.00 contracts	9.05	Equity derivative	N/A	USA
XME SPDR S&P Metals and Mining ETF	96.27 k	3.06 k shares	8.93	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	94.52 k	1.24 k shares	8.77	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	46.73 k	458.00 shares	4.34	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	44.90 k	446.00 shares	4.17	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	44.52 k	773.00 shares	4.13	Common equity	Long	USA
XSP 05/10/2024 165.96 P	771.25	25.00 contracts	0.07	Equity derivative	N/A	USA
XSP 05/10/2024 372.43 P	-15.54 k	-25.00 contracts	-1.44	Equity derivative	N/A	USA
XSP 05/10/2024 439.83 C	-54.50 k	-25.00 contracts	-5.06	Equity derivative	N/A	USA
QQQ 05/10/2024 345.62 C	-118.71 k	-31.00 contracts	-11.01	Equity derivative	N/A	USA
XSP 05/10/2024 165.96 C	-663.69 k	-25.00 contracts	-61.58	Equity derivative	N/A	USA

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