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

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Mar is a registered fund series of Milliman Variable Insurance Trust (series S000073327). Net assets $985K as of 2023-09-30.

Profile

Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
XSP 03/11/2024 0.42 C$980K9941.55%
QQQ 03/11/2024 288.55 C$238K2420.51%
US TREASURY N/B$223K2260.10%
XSP 03/11/2024 386.21 C$128K1303.17%
SPDR Portfolio Intermediate Te$85K865.01%
Vanguard Intermediate-Term Cor$84K854.42%
iShares iBoxx $ Investment Gra$41K420.38%
iShares 0-3 Month Treasury Bon$39K399.49%
Vanguard Short-Term Treasury E$39K397.52%
XSP 03/11/2024 154.89 P$2862.90%
XSP 03/11/2024 347.59 P$-6K-63.88%
XSP 03/11/2024 414.36 C$-76K-776.40%
QQQ 03/11/2024 309.61 C$-183K-1861.30%
XSP 03/11/2024 154.89 C$-634K-6430.21%

Net asset history

Report dateNet assets
2023-09-30$985K
2023-06-30$985K
2023-03-31$947K
2022-12-31$883K
2022-09-30$839K
2022-06-30$892K
2022-03-31$1.0M

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