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	Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov Mutual Fund
	Milliman Variable Insurance Trust

	Last update 2023-12-23	5 Stocks (0 new)
	Value $-	Turnover 0 %
	Countries: Top Holdings: SPIB(29.34%)VCIT(29.18%)LQD(14.48%)SGOV(13.60%)VGSH(13.41%) SEC Filings Portfolio Report

Milliman Variable Insurance Trust's Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov 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 - Nov's Total Assets is $1.75 Mil , Total Liabilities is $703,790.00 , Net Assets is $1.04 Mil.

In Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov'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 - Nov 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 - Nov, 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 - Nov, 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 - Nov.

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	2,990	94.0	0%	29.340	0%	+1.52%	+4.31%	10,104.1
VCIT	Vanguard Intermediate-Term Corporate Bond ETF Vanguard Intermediate-Term Corporate Bond ETF	1,231	93.5	0%	29.180	0%	+1.71%	+5.10%	52,150.7
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF iShares iBoxx USD Investment Grade Corporate Bond ETF	455	46.4	0%	14.480	0%	+1.29%	+4.41%	30,001.9
SGOV	iShares 0-3 Month Treasury Bond ETF	433	43.6	0%	13.600	0%	+1.08%	+2.17%	49,722.2
VGSH	Vanguard Short-Term Government Bond ETF Vanguard Short-Term Government Bond ETF	746	43.0	0%	13.410	0%	+0.57%	+2.54%	23,030.4

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

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

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

Year	Portfolio %	%	Excess Gain %

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

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

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

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

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

Year	Portfolio %	%	Excess Gain %

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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