M1

Milliman 1-Year Floored S&P 500 with Par Up 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(29.42%)VCIT(29.18%)LQD(14.49%)VGSH(13.47%)SGOV(13.44%)
Summary Stock Picks Current Portfolio
Milliman 1-Year Floored S&P 50... 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
2,984
93.8
New Holding
29.420
+29.42%
0.000
+2.32%
+4.15%
10,088.1
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
1,225
93.1
New Holding
29.180
+29.18%
0.000
+2.84%
+4.61%
53,215.7
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
453
46.2
New Holding
14.490
+14.49%
0.000
+2.41%
+3.49%
29,173.8
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
746
43.0
-54.98%
13.470
-15.61%
0.000
+0.64%
+2.61%
22,501.0
 
SGOV
iShares 0-3 Month Treasury Bond ETF
426
42.9
-56.35%
13.440
-16.43%
0.000
+1.03%
+2.32%
50,987.3
 
SCHO
Schwab Short-Term U.S. Treasury ETF
0
0
Sold Out
0.000
-28.29%
0.000
+0.65%
+3.00%
10,921.5
 
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
0
0
Sold Out
0.000
-14.15%
0.000
+0.68%
+2.54%
5,780.4
 

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

Milliman 1-Year Floored S&P 500 with Par Up 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
+29.42%
●
31.4 ($31.85) 32.25
$33.36
4.74%
New holding
2,984
2,984
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2023-09-30
New Buy
New Buy
+29.18%
●
75.83 ($77.8) 79.4
$82.06
5.48%
New holding
1,225
1,225
SCHO
Schwab Short-Term U.S. Treasury ETF
2023-09-30
Sold Out
Sold Out
-28.29%
●
47.78 ($47.94) 48.2
$24.27
-49.37%
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
$100.56
0.11%
Reduce -56.35%
426
-550
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2023-09-30
Reduce
Reduce
-15.61%
●
57.47 ($57.63) 57.91
$58.49
1.49%
Reduce -54.98%
746
-911
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2023-09-30
New Buy
New Buy
+14.49%
●
102.02 ($105.44) 108.51
$108.09
2.51%
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
$29.15
1.43%
Sold Out
0
-1,656

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

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

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

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

Year Portfolio % % Excess Gain %

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

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

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

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