M6

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Feb/Aug

Mutual Fund
Milliman Variable Insurance Trust
Last update 2023-12-23 5 Stocks (0 new)
Value $- Turnover 6 %
Countries:
Top Holdings: SPIB(29.45%)VCIT(29.06%)SGOV(20.32%)LQD(14.43%)VGSH(6.75%)
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
3,205
100.8
+6.06%
29.450
+1.68%
0.000
+1.52%
+4.31%
10,104.1
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
1,309
99.5
+6.34%
29.060
+1.73%
0.000
+1.71%
+5.10%
52,150.7
 
SGOV
iShares 0-3 Month Treasury Bond ETF
691
69.6
+4.86%
20.320
+0.94%
0.000
+1.08%
+2.17%
49,722.2
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
484
49.4
+7.08%
14.430
+0.95%
0.000
+1.29%
+4.41%
30,001.9
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
401
23.1
+5.53%
6.750
+0.35%
0.000
+0.57%
+2.54%
23,030.4
 

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

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Feb/Aug's Top Stock Picks View Full List
Ticker
VCIT
SPIB
LQD
SGOV
VGSH
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2023-09-30
Add
Add
+1.73%
●
75.83 ($77.8) 79.4
$82.44
5.96%
Add 6.34%
1,309
78
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
2023-09-30
Add
Add
+1.68%
●
31.4 ($31.85) 32.25
$33.41
4.90%
Add 6.06%
3,205
183
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2023-09-30
Add
Add
+0.95%
●
102.02 ($105.44) 108.51
$109.06
3.43%
Add 7.08%
484
32
SGOV
iShares 0-3 Month Treasury Bond ETF
2023-09-30
Add
Add
+0.94%
●
100.2 ($100.45) 100.67
$100.42
-0.03%
Add 4.86%
691
32
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2023-09-30
Add
Add
+0.35%
●
57.47 ($57.63) 57.91
$58.45
1.42%
Add 5.53%
401
21

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

To

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

To

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

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

Year Portfolio % % Excess Gain %

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

Size field:

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

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Feb/Aug News

  • 1

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