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Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - OctMutual Fund | |
| Milliman Variable Insurance Trust | |
| Last update 2023-05-31 | 5 Stocks (0 new) |
| Value $- | Turnover 0 % |
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 1,260 | 101.1 | 0% | 29.870 | 0% | 0.000 | +1.87% | +2.47% | 53,338.9 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 3,036 | 98.6 | 0% | 29.150 | 0% | 0.000 | +1.30% | +1.95% | 10,100.2 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 465 | 51.0 | 0% | 15.060 | 0% | 0.000 | +1.44% | +1.36% | 29,227.8 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 437 | 44.0 | 0% | 12.990 | 0% | 0.000 | +0.02% | +0.27% | 51,002.5 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 748 | 43.8 | 0% | 12.940 | 0% | 0.000 | -0.27% | +0.64% | 22,524.1 |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct's Historical Top Holdings Breakdowns
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct Total Holding History ($B)
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct's Asset Allocation
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct's Hypothetical Growth since 2023-03-31
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct's Holdings Heat Map
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Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct's Holdings Bubble Chart
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct News
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