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Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Sep

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.75 mm

Liabilities

$739.52 k

Net assets

$1.02 mm

Number of holdings

16.00

16 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 09/11/2023 0.43 C	977.43 k	24.00 contracts	96.30	Equity derivative	N/A	USA
iShares 0-3 Month Treasury Bond ETF	98.17 k	976.00 shares	9.67	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	97.00 k	1.66 k shares	9.56	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	96.75 k	1.98 k shares	9.53	Common equity	Long	USA
SPY 09/11/2023 410.99 C	58.13 k	24.00 contracts	5.73	Equity derivative	N/A	USA
California State Teachers Retirement System	48.38 k	1.66 k shares	4.77	Common equity	Long	USA
IWM 09/11/2023 189.67 C	35.10 k	52.00 contracts	3.46	Equity derivative	N/A	USA
TLT 09/11/2023 102.94 P	30.05 k	92.00 contracts	2.96	Interest rate derivative	N/A	USA
LQD 09/11/2023 103.19 P	11.25 k	92.00 contracts	1.11	Interest rate derivative	N/A	USA
SPY 09/11/2023 164.82 P	557.84	24.00 contracts	0.05	Equity derivative	N/A	USA
IWM 09/11/2023 205.6 C	-10.24 k	-52.00 contracts	-1.01	Equity derivative	N/A	USA
SPY 09/11/2023 445.49 C	-16.79 k	-24.00 contracts	-1.65	Equity derivative	N/A	USA
SPY 09/11/2023 369.89 P	-18.09 k	-24.00 contracts	-1.78	Equity derivative	N/A	USA
LQD 09/11/2023 108.62 P	-24.82 k	-92.00 contracts	-2.45	Interest rate derivative	N/A	USA
TLT 09/11/2023 108.36 P	-52.82 k	-92.00 contracts	-5.20	Interest rate derivative	N/A	USA
SPY 09/11/2023 164.82 C	-595.71 k	-24.00 contracts	-58.69	Equity derivative	N/A	USA

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