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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.77 mm

Liabilities

$789.40 k

Net assets

$985.09 k

Number of holdings

14.00

14 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 02/12/2024 0.45 C	938.35 k	22.00 contracts	95.26	Equity derivative	N/A	USA
United States Treasury Note/Bond	222.80 k	227.20 k principal	22.62	Debt	Long	USA
QQQ 02/12/2024 299.7 C	202.08 k	30.00 contracts	20.51	Equity derivative	N/A	USA
XME SPDR S&P Metals and Mining ETF	85.64 k	2.72 k shares	8.69	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	84.34 k	1.11 k shares	8.56	Common equity	Long	USA
XSP 02/12/2024 409.09 C	76.63 k	22.00 contracts	7.78	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	41.62 k	408.00 shares	4.23	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	40.17 k	399.00 shares	4.08	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	39.51 k	686.00 shares	4.01	Common equity	Long	USA
XSP 02/12/2024 164.07 P	238.70	22.00 contracts	0.02	Equity derivative	N/A	USA
XSP 02/12/2024 368.18 P	-7.13 k	-22.00 contracts	-0.72	Equity derivative	N/A	USA
XSP 02/12/2024 439.73 C	-30.59 k	-22.00 contracts	-3.11	Equity derivative	N/A	USA
QQQ 02/12/2024 322.18 C	-144.26 k	-30.00 contracts	-14.64	Equity derivative	N/A	USA
XSP 02/12/2024 164.07 C	-586.21 k	-22.00 contracts	-59.51	Equity derivative	N/A	USA

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