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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$2.29 mm

Liabilities

$1.11 mm

Net assets

$1.18 mm

Number of holdings

14.00

14 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 10/10/2023 0.36 C	1.15 mm	27.00 contracts	97.62	Equity derivative	N/A	USA
QQQ 10/10/2023 266.41 C	331.69 k	36.00 contracts	28.10	Equity derivative	N/A	USA
United States Treasury Note/Bond	244.54 k	256.90 k principal	20.72	Debt	Long	USA
SPY 10/10/2023 360.02 C	182.89 k	27.00 contracts	15.50	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	95.73 k	1.26 k shares	8.11	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	95.48 k	3.04 k shares	8.09	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	47.44 k	465.00 shares	4.02	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	43.99 k	437.00 shares	3.73	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	43.08 k	748.00 shares	3.65	Common equity	Long	USA
SPY 10/10/2023 144.37 P	0.00	27.00 contracts	0.00	Equity derivative	N/A	USA
SPY 10/10/2023 324.02 P	-61.83	-27.00 contracts	-0.01	Equity derivative	N/A	USA
SPY 10/10/2023 396.78 C	-84.18 k	-27.00 contracts	-7.13	Equity derivative	N/A	USA
QQQ 10/10/2023 293.61 C	-234.04 k	-36.00 contracts	-19.83	Equity derivative	N/A	USA
SPY 10/10/2023 144.37 C	-763.95 k	-27.00 contracts	-64.73	Equity derivative	N/A	USA

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