M6

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct

Mutual Fund
Milliman Variable Insurance Trust
Last update 2023-12-22 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: SPIB(29.50%)VCIT(28.85%)SGOV(20.69%)LQD(14.17%)VGSH(6.78%)
Summary Stock Picks Current Portfolio
Milliman 6-Month Buffered S&P ... Top Holdings of 2023-09-30 View Full List
Ticker
SPIB
VCIT
SGOV
LQD
VGSH
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
3,322
104.5
0%
29.500
0%
0.000
+2.38%
+4.23%
9,577.2
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
1,345
102.2
0%
28.850
0%
0.000
+2.87%
+4.88%
52,673.3
 
SGOV
iShares 0-3 Month Treasury Bond ETF
728
73.3
0%
20.690
0%
0.000
+1.09%
+2.10%
49,490.8
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
492
50.2
0%
14.170
0%
0.000
+2.27%
+3.98%
28,113.2
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
417
24.0
0%
6.780
0%
0.000
+1.35%
+2.71%
23,219.8
 

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct's Historical Top Holdings Breakdowns

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct's Top Stock Picks View Full List
Ticker
SPIB
SGOV
VCIT
VGSH
LQD
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
2023-06-30
Add
Add
+1.76%
●
31.67 ($31.99) 32.25
$33.51
4.75%
Add 6.37%
3,322
199
SGOV
iShares 0-3 Month Treasury Bond ETF
2023-06-30
Add
Add
+1.74%
●
98.55 ($99.14) 99.77
$100.69
1.56%
Add 9.47%
728
63
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2023-06-30
Add
Add
+1.07%
●
77.58 ($78.72) 79.78
$82.59
4.92%
Add 3.78%
1,345
49
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2023-06-30
Add
Add
+0.56%
●
57.39 ($57.75) 58.2
$58.74
1.71%
Add 9.16%
417
35
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2023-06-30
Add
Add
+0.39%
●
104.98 ($107.09) 108.97
$109.01
1.79%
Add 2.71%
492
13

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct Total Holding History ($B)

To

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct's Asset Allocation

To

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct's Hypothetical Growth since 2023-09-30

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct's Yearly Returns

Year Portfolio % % Excess Gain %

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct's Holdings Heat Map

Size field:

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct's Holdings Bubble Chart

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct News

  • 1

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