M1

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep

Mutual Fund
Milliman Variable Insurance Trust
Last update 2023-12-23 5 Stocks (3 new)
Value $- Turnover 73 %
Countries:
Top Holdings: SPIB(29.41%)VCIT(29.17%)LQD(14.50%)VGSH(13.46%)SGOV(13.45%)
Summary Stock Picks Current Portfolio
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
2,981
93.8
New Holding
29.410
+29.41%
0.000
+2.44%
+4.27%
10,100.2
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
1,224
93.0
New Holding
29.170
+29.17%
0.000
+3.07%
+4.86%
53,338.9
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
453
46.2
New Holding
14.500
+14.50%
0.000
+2.60%
+3.68%
29,227.8
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
745
42.9
-55.04%
13.460
-15.63%
0.000
+0.75%
+2.72%
22,524.1
 
SGOV
iShares 0-3 Month Treasury Bond ETF
426
42.9
-56.35%
13.450
-16.43%
0.000
+1.06%
+2.35%
51,002.5
 
SCHO
Schwab Short-Term U.S. Treasury ETF
0
0
Sold Out
0.000
-28.29%
0.000
+0.74%
+3.08%
10,930.5
 
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
0
0
Sold Out
0.000
-14.15%
0.000
+0.78%
+2.65%
5,786.4
 

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep's Historical Top Holdings Breakdowns

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
2023-09-30
New Buy
New Buy
+29.41%
●
31.4 ($31.85) 32.25
$33.40
4.87%
New holding
2,981
2,981
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2023-09-30
New Buy
New Buy
+29.17%
●
75.83 ($77.8) 79.4
$82.25
5.72%
New holding
1,224
1,224
SCHO
Schwab Short-Term U.S. Treasury ETF
2023-09-30
Sold Out
Sold Out
-28.29%
●
47.78 ($47.94) 48.2
$24.29
-49.33%
Sold Out
0
-1,983
SGOV
iShares 0-3 Month Treasury Bond ETF
2023-09-30
Reduce
Reduce
-16.43%
●
100.2 ($100.45) 100.67
$100.59
0.14%
Reduce -56.35%
426
-550
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2023-09-30
Reduce
Reduce
-15.63%
●
57.47 ($57.63) 57.91
$58.55
1.60%
Reduce -55.04%
745
-912
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2023-09-30
New Buy
New Buy
+14.50%
●
102.02 ($105.44) 108.51
$108.29
2.70%
New holding
453
453
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
2023-09-30
Sold Out
Sold Out
-14.15%
●
28.66 ($28.74) 28.88
$29.18
1.53%
Sold Out
0
-1,656

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

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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep's Asset Allocation

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Milliman 1-Year Buffered S&P 500 with Spread 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 with Spread Outcome Fund - Sep's Hypothetical Growth since 2023-09-30

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep's Yearly Returns

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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep's Holdings Heat Map

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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep's Holdings Bubble Chart

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep News

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