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

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun is a registered fund series of Milliman Variable Insurance Trust (series S000073322). Net assets $1.1M as of 2023-09-30.

Profile

Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
XSP 06/10/2024 0.47 C—$1.1M9585.98%
US TREASURY N/B—$268K2419.76%
SPDR Portfolio Intermediate Te—$104K938.86%
Vanguard Intermediate-Term Cor—$102K925.40%
QQQ 06/10/2024 360.49 C—$94K853.66%
XSP 06/10/2024 433.95 C—$70K631.58%
iShares iBoxx $ Investment Gra—$51K458.12%
iShares 0-3 Month Treasury Bon—$48K432.96%
Vanguard Short-Term Treasury E—$48K431.43%
XSP 06/10/2024 174.04 P—$1K9.39%
XSP 06/10/2024 390.56 P—$-24K-218.03%
XSP 06/10/2024 462.11 C—$-32K-289.96%
QQQ 06/10/2024 383.92 C—$-57K-515.28%
XSP 06/10/2024 174.04 C—$-645K-5827.89%

Net asset history

Report dateNet assets
2023-09-30$1.1M
2023-06-30$1.1M
2023-03-31$1.1M
2022-12-31$973K
2022-09-30$926K
2022-06-30$985K

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