Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May is a registered fund series of Milliman Variable Insurance Trust (series S000073329). Net assets $1.0M as of 2023-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPY 05/10/2023 0.42 C | — | $1.0M | 9924.69% |
| iShares 0-3 Month Treasury Bon | — | $100K | 970.47% |
| Vanguard Short-Term Treasury E | — | $97K | 937.60% |
| Schwab Short-Term U.S. Treasur | — | $96K | 935.36% |
| SPDR Portfolio Short Term Trea | — | $48K | 468.16% |
| IWM 05/10/2023 174.95 C | — | $46K | 450.96% |
| TLT 05/10/2023 110.64 P | — | $46K | 449.91% |
| SPY 05/10/2023 399.11 C | — | $45K | 432.71% |
| LQD 05/10/2023 106.32 P | — | $6K | 59.18% |
| SPY 05/10/2023 160.06 P | — | $84 | 0.82% |
| SPY 05/10/2023 359.2 P | — | $-2K | -21.18% |
| SPY 05/10/2023 432.45 C | — | $-4K | -37.69% |
| IWM 05/10/2023 189.58 C | — | $-8K | -76.32% |
| LQD 05/10/2023 111.91 P | — | $-28K | -275.67% |
| TLT 05/10/2023 116.46 P | — | $-90K | -869.57% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.0M |
| 2022-12-31 | $974K |
| 2022-09-30 | $910K |
| 2022-06-30 | $967K |