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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.79 mm

Liabilities

$852.76 k

Net assets

$939.95 k

Number of holdings

14.00

14 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 01/10/2024 0.43 C	896.58 k	21.00 contracts	95.39	Equity derivative	N/A	USA
QQQ 01/10/2024 272.83 C	269.82 k	30.00 contracts	28.71	Equity derivative	N/A	USA
United States Treasury Note/Bond	209.71 k	212.90 k principal	22.31	Debt	Long	USA
XSP 01/10/2024 391.96 C	96.27 k	21.00 contracts	10.24	Equity derivative	N/A	USA
XME SPDR S&P Metals and Mining ETF	79.03 k	2.51 k shares	8.41	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	77.73 k	1.02 k shares	8.27	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	38.16 k	374.00 shares	4.06	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	36.95 k	367.00 shares	3.93	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	36.52 k	634.00 shares	3.89	Common equity	Long	USA
XSP 01/10/2024 157.2 P	152.25	21.00 contracts	0.02	Equity derivative	N/A	USA
XSP 01/10/2024 352.77 P	-3.20 k	-21.00 contracts	-0.34	Equity derivative	N/A	USA
XSP 01/10/2024 422.1 C	-45.53 k	-21.00 contracts	-4.84	Equity derivative	N/A	USA
QQQ 01/10/2024 293.84 C	-210.43 k	-30.00 contracts	-22.39	Equity derivative	N/A	USA
XSP 01/10/2024 157.2 C	-572.77 k	-21.00 contracts	-60.94	Equity derivative	N/A	USA

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