M1

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

Mutual Fund
Milliman Variable Insurance Trust
Last update 2023-12-23 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: SPIB(29.46%)VCIT(29.02%)LQD(14.15%)SGOV(13.78%)VGSH(13.59%)
Summary Stock Picks Current Portfolio
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-09-30 View Full List
Ticker
SPIB
VCIT
LQD
SGOV
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
SPDR Portfolio Intermediate Term Corporate Bond ETF
2,957
93.0
0%
29.460
0%
0.000
+3.32%
+4.06%
10,079.9
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
1,206
91.6
0%
29.020
0%
0.000
+4.31%
+4.56%
52,957.1
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
438
44.7
0%
14.150
0%
0.000
+3.88%
+3.48%
29,732.3
 
SGOV
iShares 0-3 Month Treasury Bond ETF
432
43.5
0%
13.780
0%
0.000
+1.06%
+2.27%
49,766.7
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
745
42.9
0%
13.590
0%
0.000
+1.02%
+2.61%
22,516.4
 

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

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

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

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Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec's Hypothetical Growth since 2023-09-30

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

Year Portfolio % % Excess Gain %

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

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

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

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