What's new? Log in Free sign up

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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.74 mm

Liabilities

$745.99 k

Net assets

$996.04 k

Number of holdings

14.00

14 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 02/12/2024 0.39 C	971.56 k	22.00 contracts	97.54	Equity derivative	N/A	USA
United States Treasury Note/Bond	226.32 k	233.80 k principal	22.72	Debt	Long	USA
XSP 02/12/2024 409.03 C	120.20 k	22.00 contracts	12.07	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	88.91 k	1.13 k shares	8.93	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	88.59 k	2.76 k shares	8.89	Common equity	Long	USA
EFA 02/12/2024 70.67 C	70.76 k	127.00 contracts	7.10	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	44.55 k	412.00 shares	4.47	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	40.55 k	403.00 shares	4.07	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	40.24 k	697.00 shares	4.04	Common equity	Long	USA
XSP 02/12/2024 164.01 P	573.54	22.00 contracts	0.06	Equity derivative	N/A	USA
XSP 02/12/2024 368.12 P	-8.66 k	-22.00 contracts	-0.87	Equity derivative	N/A	USA
EFA 02/12/2024 75.69 C	-30.89 k	-127.00 contracts	-3.10	Equity derivative	N/A	USA
XSP 02/12/2024 438.13 C	-69.75 k	-22.00 contracts	-7.00	Equity derivative	N/A	USA
XSP 02/12/2024 164.01 C	-624.34 k	-22.00 contracts	-62.68	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.