What's new? Log in Free sign up

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jun

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.94 mm

Liabilities

$850.86 k

Net assets

$1.08 mm

Number of holdings

16.00

16 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 06/12/2023 0.37 C	1.06 mm	26.00 contracts	98.08	Equity derivative	N/A	USA
EFA 06/12/2023 64.69 C	116.07 k	155.00 contracts	10.70	Equity derivative	N/A	USA
iShares 0-3 Month Treasury Bond ETF	99.57 k	990.00 shares	9.18	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	96.94 k	1.66 k shares	8.94	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	96.70 k	1.98 k shares	8.92	Common equity	Long	USA
SPY 06/12/2023 389.78 C	79.55 k	26.00 contracts	7.34	Equity derivative	N/A	USA
California State Teachers Retirement System	48.40 k	1.66 k shares	4.46	Common equity	Long	USA
TLT 06/12/2023 107.78 P	35.48 k	88.00 contracts	3.27	Interest rate derivative	N/A	USA
LQD 06/12/2023 104.73 P	6.71 k	90.00 contracts	0.62	Interest rate derivative	N/A	USA
SPY 06/12/2023 156.29 P	92.01	26.00 contracts	0.01	Equity derivative	N/A	USA
SPY 06/12/2023 350.8 P	-4.42 k	-26.00 contracts	-0.41	Equity derivative	N/A	USA
LQD 06/12/2023 110.24 P	-21.68 k	-90.00 contracts	-2.00	Interest rate derivative	N/A	USA
SPY 06/12/2023 420.01 C	-25.20 k	-26.00 contracts	-2.32	Equity derivative	N/A	USA
EFA 06/12/2023 69.7 C	-46.12 k	-155.00 contracts	-4.25	Equity derivative	N/A	USA
TLT 06/12/2023 113.45 P	-70.12 k	-88.00 contracts	-6.47	Interest rate derivative	N/A	USA
SPY 06/12/2023 156.29 C	-662.11 k	-26.00 contracts	-61.06	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.