M1

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

Mutual Fund
Milliman Variable Insurance Trust
Last update 2023-12-23 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: VCIT(29.39%)SPIB(29.31%)LQD(14.56%)SGOV(13.51%)VGSH(13.23%)
Summary Stock Picks Current Portfolio
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-09-30 View Full List
Ticker
VCIT
SPIB
LQD
SGOV
VGSH
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
95.7
0%
29.390
0%
0.000
+2.77%
+4.55%
53,183.3
 
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
3,036
95.5
0%
29.310
0%
0.000
+2.29%
+4.12%
10,085.0
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
465
47.4
0%
14.560
0%
0.000
+2.32%
+3.39%
29,146.8
 
SGOV
iShares 0-3 Month Treasury Bond ETF
437
44.0
0%
13.510
0%
0.000
+1.03%
+2.31%
50,984.8
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
748
43.1
0%
13.230
0%
0.000
+0.65%
+2.62%
22,502.4
 

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

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

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

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Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct 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 & Nasdaq with Stacker Cap Outcome Fund - Oct's Hypothetical Growth since 2023-09-30

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

Year Portfolio % % Excess Gain %

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct's Holdings Heat Map

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Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct's Holdings Bubble Chart

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

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