M6

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov

Mutual Fund
Milliman Variable Insurance Trust
Last update 2023-12-22 5 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Countries:
Top Holdings: SPIB(29.45%)VCIT(28.89%)SGOV(20.59%)LQD(14.30%)VGSH(6.77%)
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
4,829
151.9
0%
29.450
0%
0.000
+0.48%
+1.37%
9,278.9
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
1,961
149.0
0%
28.890
0%
0.000
+0.55%
+1.68%
52,594.5
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
1,055
106.2
0%
20.590
0%
0.000
+0.03%
+0.16%
48,376.4
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
723
73.8
0%
14.300
0%
0.000
-0.13%
+0.94%
29,871.4
 
VGSH 		Vanguard Short-Term Government Bond ETF
606
34.9
0%
6.770
0%
0.000
-0.14%
+0.45%
23,192.3
 

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

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov's Top Stock Picks View Full List
Ticker
SPIB
SGOV
VCIT
LQD
VGSH
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-06-30Add
+1.84%
●
31.67 ($31.99) 32.25
$33.21
3.81%
Add 6.72%
4,829
304
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-06-30Add
+1.54%
●
98.55 ($99.14) 99.77
$100.48
1.35%
Add 8.32%
1,055
81
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2023-06-30Add
+1.49%
●
77.58 ($78.72) 79.78
$81.62
3.68%
Add 5.37%
1,961
100
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-06-30Add
+0.74%
●
104.98 ($107.09) 108.97
$107.84
0.70%
Add 5.24%
723
36
VGSH 		Vanguard Short-Term Government Bond ETF2023-06-30Add
+0.49%
●
57.39 ($57.75) 58.2
$58.44
1.19%
Add 8.02%
606
45

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

To

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

To

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

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

Year Portfolio % % Excess Gain %

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

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

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov News

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