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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.91 mm

Liabilities

$920.83 k

Net assets

$985.30 k

Number of holdings

14.00

14 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 03/11/2024 0.42 C	979.54 k	23.00 contracts	99.42	Equity derivative	N/A	USA
QQQ 03/11/2024 288.55 C	238.49 k	30.00 contracts	24.21	Equity derivative	N/A	USA
United States Treasury Note/Bond	222.69 k	227.90 k principal	22.60	Debt	Long	USA
XSP 03/11/2024 386.21 C	128.40 k	23.00 contracts	13.03	Equity derivative	N/A	USA
XME SPDR S&P Metals and Mining ETF	85.23 k	2.71 k shares	8.65	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	84.19 k	1.11 k shares	8.54	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	41.42 k	406.00 shares	4.20	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	39.36 k	391.00 shares	3.99	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	39.17 k	680.00 shares	3.98	Common equity	Long	USA
XSP 03/11/2024 154.89 P	286.12	23.00 contracts	0.03	Equity derivative	N/A	USA
XSP 03/11/2024 347.59 P	-6.29 k	-23.00 contracts	-0.64	Equity derivative	N/A	USA
XSP 03/11/2024 414.36 C	-76.50 k	-23.00 contracts	-7.76	Equity derivative	N/A	USA
QQQ 03/11/2024 309.61 C	-183.39 k	-30.00 contracts	-18.61	Equity derivative	N/A	USA
XSP 03/11/2024 154.89 C	-633.57 k	-23.00 contracts	-64.30	Equity derivative	N/A	USA

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