M6

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep

Mutual Fund
Milliman Variable Insurance Trust
Last update 2023-12-22 5 Stocks (0 new)
Value $- Turnover 7 %
Countries:
Top Holdings: SPIB(29.45%)VCIT(29.21%)SGOV(20.14%)LQD(14.50%)VGSH(6.71%)
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
3,281
103.2
+7.75%
29.450
+2.12%
0.000
+0.48%
+1.37%
9,278.9
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
1,347
102.3
+8.19%
29.210
+2.21%
0.000
+0.55%
+1.68%
52,594.5
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
701
70.6
+6.70%
20.140
+1.26%
0.000
+0.03%
+0.16%
48,376.4
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
498
50.8
+9.21%
14.500
+1.22%
0.000
-0.13%
+0.94%
29,871.4
 
VGSH 		Vanguard Short-Term Government Bond ETF
408
23.5
+7.09%
6.710
+0.44%
0.000
-0.14%
+0.45%
23,192.3
 

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

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep's Top Stock Picks View Full List
Ticker
VCIT
SPIB
SGOV
LQD
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
+2.21%
●
75.83 ($77.8) 79.4
$81.62
4.91%
Add 8.19%
1,347
102
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-09-30Add
+2.12%
●
31.4 ($31.85) 32.25
$33.21
4.27%
Add 7.75%
3,281
236
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-09-30Add
+1.26%
●
100.2 ($100.45) 100.67
$100.48
0.03%
Add 6.7%
701
44
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-09-30Add
+1.22%
●
102.02 ($105.44) 108.51
$107.84
2.28%
Add 9.21%
498
42
VGSH 		Vanguard Short-Term Government Bond ETF2023-09-30Add
+0.44%
●
57.47 ($57.63) 57.91
$58.44
1.41%
Add 7.09%
408
27

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

To

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

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

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

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

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Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep News

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