M6

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul

Mutual Fund
Milliman Variable Insurance Trust
Last update 2023-12-23 5 Stocks (0 new)
Value $- Turnover 7 %
Countries:
Top Holdings: SPIB(29.48%)VCIT(29.13%)SGOV(20.27%)LQD(14.37%)VGSH(6.74%)
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
3,227
101.5
+7.64%
29.480
+2.09%
0.000
+0.48%
+1.37%
9,278.9
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
1,320
100.3
+8.73%
29.130
+2.34%
0.000
+0.55%
+1.68%
52,594.5
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
693
69.8
+5.32%
20.270
+1.02%
0.000
+0.03%
+0.16%
48,376.4
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
485
49.5
+9.98%
14.370
+1.30%
0.000
-0.13%
+0.94%
29,871.4
 
VGSH 		Vanguard Short-Term Government Bond ETF
403
23.2
+6.61%
6.740
+0.42%
0.000
-0.14%
+0.45%
23,192.3
 

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 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 ETF2023-09-30Add
+2.34%
●
75.83 ($77.8) 79.4
$81.62
4.91%
Add 8.73%
1,320
106
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-09-30Add
+2.09%
●
31.4 ($31.85) 32.25
$33.21
4.27%
Add 7.64%
3,227
229
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-09-30Add
+1.30%
●
102.02 ($105.44) 108.51
$107.84
2.28%
Add 9.98%
485
44
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-09-30Add
+1.02%
●
100.2 ($100.45) 100.67
$100.48
0.03%
Add 5.32%
693
35
VGSH 		Vanguard Short-Term Government Bond ETF2023-09-30Add
+0.42%
●
57.47 ($57.63) 57.91
$58.44
1.41%
Add 6.61%
403
25

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

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

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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

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

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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 News

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