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
+2.27%
+4.15%
9,570.0
 
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
+2.80%
+4.86%
52,663.8
 
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
+2.09%
+3.93%
28,099.0
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
745
42.9
-55.04%
13.460
-15.63%
0.000
+1.38%
+2.70%
23,217.8
 
SGOV
iShares 0-3 Month Treasury Bond ETF
426
42.9
-56.35%
13.450
-16.43%
0.000
+1.06%
+2.06%
49,473.6
 
SCHO
Schwab Short-Term U.S. Treasury ETF
0
0
Sold Out
0.000
-28.29%
0.000
+1.38%
+3.05%
11,018.0
 
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
0
0
Sold Out
0.000
-14.15%
0.000
+1.40%
+2.64%
5,770.1
 

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
$33.48
5.13%
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
$82.58
6.14%
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
$24.36
-49.19%
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
$100.66
0.20%
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
$58.74
1.92%
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
$108.98
3.36%
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
$29.27
1.86%
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

To

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

Top Ranked Articles

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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

Year Portfolio % % Excess Gain %

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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