M1

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

Mutual Fund
Milliman Variable Insurance Trust
Last update 2023-05-31 4 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: SGOV(28.85%)VGSH(28.50%)SCHO(28.43%)SPTS(14.22%)
Summary Stock Picks Current Portfolio
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-03-31 View Full List
Ticker
SGOV
VGSH
SCHO
SPTS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SGOV
iShares 0-3 Month Treasury Bond ETF
976
98.2
0%
28.850
0%
0.000
+1.06%
+2.35%
51,002.5
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
1,657
97.0
0%
28.500
0%
0.000
+0.75%
+2.72%
22,524.1
 
SCHO
Schwab Short-Term U.S. Treasury ETF
1,983
96.8
0%
28.430
0%
0.000
+0.74%
+3.08%
10,930.5
 
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
1,655
48.4
0%
14.220
0%
0.000
+0.78%
+2.65%
5,786.4
 

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Sep's Historical Top Holdings Breakdowns

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Sep Total Holding History ($B)

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

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

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Sep's Hypothetical Growth since 2023-03-31

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

Year Portfolio % % Excess Gain %

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Sep's Holdings Heat Map

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Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Sep's Holdings Bubble Chart

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

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