Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan Portfolio and News

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	Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan Mutual Fund
	Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan

	Last update 2023-12-23	5 Stocks (0 new)
	Value $-	Turnover 0 %
	Countries: Top Holdings: SPIB(29.45%)VCIT(28.96%)LQD(14.22%)SGOV(13.76%)VGSH(13.61%) SEC Filings Portfolio Report

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan's Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan has disclosed 5 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2023-09-30. The current portfolio value is calculated to be $N/A, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 0%.

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan's Total Assets is $1.43 Mil , Total Liabilities is $574,440.00 , Net Assets is $851,910.00.

In Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan's current portfolio as of 2023-09-30, the top 5 holdings are SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB), Vanguard Intermediate-Term Corporate Bond ETF (VCIT), iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), iShares 0-3 Month Treasury Bond ETF (SGOV) and Vanguard Short-Term Government Bond ETF (VGSH), not including call and put options. Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan, which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan.

Milliman 1-Year Floored S&P 50... Top Holdings of 2023-09-30 View Full List

Ticker
SPIB
VCIT
LQD
SGOV
VGSH

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	3M Change %	YTD Change %	Market Cap $Mil
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF SPDR Portfolio Intermediate Term Corporate Bond ETF	2,398	75.4	0%	29.450	0%	+2.44%	+4.27%	10,100.2
VCIT	Vanguard Intermediate-Term Corporate Bond ETF Vanguard Intermediate-Term Corporate Bond ETF	976	74.2	0%	28.960	0%	+3.07%	+4.86%	53,338.9
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF iShares iBoxx USD Investment Grade Corporate Bond ETF	357	36.4	0%	14.220	0%	+2.60%	+3.68%	29,227.8
SGOV	iShares 0-3 Month Treasury Bond ETF	350	35.2	0%	13.760	0%	+1.06%	+2.35%	51,002.5
VGSH	Vanguard Short-Term Government Bond ETF Vanguard Short-Term Government Bond ETF	605	34.9	0%	13.610	0%	+0.75%	+2.72%	22,524.1

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan's Historical Top Holdings Breakdowns

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan's Hypothetical Growth since 2023-09-30

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan's Yearly Returns

Year	Portfolio %	%	Excess Gain %

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan Total Holding History ($B)

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan's Asset Allocation

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan Past Portfolios

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

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan News

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan's Hypothetical Growth since 2023-09-30

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan's Yearly Returns

Year	Portfolio %	%	Excess Gain %

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan's Holdings Heat Map

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Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan's Holdings Bubble Chart

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan News

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Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan's Historical Top Holdings Breakdowns

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan's Hypothetical Growth since 2023-09-30

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan's Yearly Returns

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan Total Holding History ($B)

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan's Asset Allocation

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan Past Portfolios

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan News

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Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan's Hypothetical Growth since 2023-09-30

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan's Yearly Returns

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan's Holdings Heat Map

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan's Holdings Bubble Chart

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan News

Discussions on Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan