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Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - NovMutual 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
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 1,231 | 98.8 | 0% | 29.660 | 0% | 0.000 | +2.84% | +4.61% | 53,215.7 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2,990 | 97.2 | 0% | 29.180 | 0% | 0.000 | +2.32% | +4.15% | 10,088.1 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 455 | 49.9 | 0% | 14.980 | 0% | 0.000 | +2.41% | +3.49% | 29,173.8 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 746 | 43.7 | 0% | 13.110 | 0% | 0.000 | +0.64% | +2.61% | 22,501.0 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 433 | 43.5 | 0% | 13.080 | 0% | 0.000 | +1.03% | +2.32% | 50,987.3 |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov's Historical Top Holdings Breakdowns
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov Total Holding History ($B)
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov's Asset Allocation
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov 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 & Russell 2000 with Stacker Cap Outcome Fund - Nov's Hypothetical Growth since 2023-03-31
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov's Holdings Heat Map
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Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov's Holdings Bubble Chart
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov News
- 1
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