M1

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec

Mutual Fund
Milliman Variable Insurance Trust
Last update 2023-05-31 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: VCIT(29.51%)SPIB(29.30%)LQD(14.64%)VGSH(13.30%)SGOV(13.25%)
Summary Stock Picks Current Portfolio
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-03-31 View Full List
Ticker
VCIT
SPIB
LQD
VGSH
SGOV
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
1,206
96.8
0%
29.510
0%
0.000
+2.62%
+5.30%
52,454.4
 
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
2,957
96.1
0%
29.300
0%
0.000
+2.16%
+4.45%
10,155.5
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
438
48.0
0%
14.640
0%
0.000
+2.02%
+4.56%
30,153.2
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
745
43.6
0%
13.300
0%
0.000
+1.20%
+2.78%
23,160.4
 
SGOV
iShares 0-3 Month Treasury Bond ETF
432
43.5
0%
13.250
0%
0.000
+1.06%
+2.10%
49,855.9
 

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec's Historical Top Holdings Breakdowns

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec Total Holding History ($B)

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Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec's Asset Allocation

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Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec 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 & MSCI EAFE with Stacker Cap Outcome Fund - Dec's Hypothetical Growth since 2023-03-31

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec's Yearly Returns

Year Portfolio % % Excess Gain %

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec's Holdings Heat Map

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Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec's Holdings Bubble Chart

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec News

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