M1
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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - SepMutual Fund | |
| Milliman Variable Insurance Trust | |
| Last update 2023-12-23 | 5 Stocks (3 new) |
| Value $- | Turnover 73 % |
Milliman 1-Year Buffered S&P 5... 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 | 2,981 | 93.8 | New Holding | 29.410 | +29.41% | 0.000 | +0.48% | +1.37% | 9,278.9 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,224 | 93.0 | New Holding | 29.170 | +29.17% | 0.000 | +0.55% | +1.68% | 52,594.5 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 453 | 46.2 | New Holding | 14.500 | +14.50% | 0.000 | -0.13% | +0.94% | 29,871.4 | ||
VGSH | Vanguard Short-Term Government Bond ETF | 745 | 42.9 | -55.04% | 13.460 | -15.63% | 0.000 | -0.14% | +0.45% | 23,192.3 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 426 | 42.9 | -56.35% | 13.450 | -16.43% | 0.000 | +0.03% | +0.16% | 48,376.4 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 0 | 0 | Sold Out | 0.000 | -28.29% | 0.000 | -0.08% | +0.79% | 11,002.2 | ||
SPTS | SPDR Portfolio Short Term Treasury ETF | 0 | 0 | Sold Out | 0.000 | -14.15% | 0.000 | -0.10% | +0.38% | 5,789.1 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep's Historical Top Holdings Breakdowns
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 2023-09-30 | New Buy | +29.41% | 31.4 ($31.85) 32.25 | $33.21 | 4.27% | New holding | 2,981 | 2,981 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2023-09-30 | New Buy | +29.17% | 75.83 ($77.8) 79.4 | $81.62 | 4.91% | New holding | 1,224 | 1,224 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2023-09-30 | Sold Out | -28.29% | 47.78 ($47.94) 48.2 | $24.25 | -49.42% | Sold Out | 0 | -1,983 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2023-09-30 | Reduce | -16.43% | 100.2 ($100.45) 100.67 | $100.48 | 0.03% | Reduce -56.35% | 426 | -550 | |
VGSH | Vanguard Short-Term Government Bond ETF | 2023-09-30 | Reduce | -15.63% | 57.47 ($57.63) 57.91 | $58.44 | 1.41% | Reduce -55.04% | 745 | -912 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-09-30 | New Buy | +14.50% | 102.02 ($105.44) 108.51 | $107.84 | 2.28% | New holding | 453 | 453 | |
SPTS | SPDR Portfolio Short Term Treasury ETF | 2023-09-30 | Sold Out | -14.15% | 28.66 ($28.74) 28.88 | $29.12 | 1.32% | Sold Out | 0 | -1,656 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep Total Holding History ($B)
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep's Asset Allocation
Milliman 1-Year Buffered S&P 500 with Spread 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 Buffered S&P 500 with Spread Outcome Fund - Sep's Hypothetical Growth since 2023-09-30
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep's Holdings Heat Map
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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep's Holdings Bubble Chart
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep News
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