M6
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Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/JulMutual Fund | |
| Milliman Variable Insurance Trust | |
| Last update 2023-12-23 | 5 Stocks (0 new) |
| Value $- | Turnover 7 % |
Milliman 6-Month Buffered S&P ... Top Holdings of 2023-09-30
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| 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
| 3,227 | 101.5 | +7.64% | 29.480 | +2.09% | 0.000 | +1.96% | +3.93% | 9,550.0 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 1,320 | 100.3 | +8.73% | 29.130 | +2.34% | 0.000 | +2.24% | +4.53% | 52,498.0 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 693 | 69.8 | +5.32% | 20.270 | +1.02% | 0.000 | +1.08% | +2.05% | 49,469.9 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 485 | 49.5 | +9.98% | 14.370 | +1.30% | 0.000 | +1.38% | +3.63% | 28,017.8 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 403 | 23.2 | +6.61% | 6.740 | +0.42% | 0.000 | +1.24% | +2.58% | 23,190.1 |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul's Historical Top Holdings Breakdowns
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul's Top Stock Picks
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| 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 | +2.34% | 75.83 ($77.8) 79.4 | $82.33 | 5.82% | Add 8.73% | 1,320 | 106 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2023-09-30 | Add Add | +2.09% | 31.4 ($31.85) 32.25 | $33.41 | 4.91% | Add 7.64% | 3,227 | 229 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2023-09-30 | Add Add | +1.30% | 102.02 ($105.44) 108.51 | $108.64 | 3.03% | Add 9.98% | 485 | 44 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2023-09-30 | Add Add | +1.02% | 100.2 ($100.45) 100.67 | $100.65 | 0.20% | Add 5.32% | 693 | 35 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2023-09-30 | Add Add | +0.42% | 57.47 ($57.63) 57.91 | $58.67 | 1.80% | Add 6.61% | 403 | 25 |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul Total Holding History ($B)
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul's Asset Allocation
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul's Hypothetical Growth since 2023-09-30
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul's Holdings Heat Map
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Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul's Holdings Bubble Chart
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul News
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