Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jun is a registered fund series of Milliman Variable Insurance Trust (series S000073330). Net assets $1.1M as of 2023-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPY 06/12/2023 0.41 C | — | $1.1M | 10073.57% |
| iShares 0-3 Month Treasury Bon | — | $100K | 943.30% |
| Vanguard Short-Term Treasury E | — | $97K | 918.37% |
| Schwab Short-Term U.S. Treasur | — | $97K | 916.09% |
| SPY 06/12/2023 389.82 C | — | $79K | 752.82% |
| SPDR Portfolio Short Term Trea | — | $48K | 458.56% |
| IWM 06/12/2023 178.59 C | — | $46K | 432.51% |
| TLT 06/12/2023 107.66 P | — | $35K | 331.07% |
| LQD 06/12/2023 104.76 P | — | $7K | 63.95% |
| SPY 06/12/2023 156.33 P | — | $92 | 0.87% |
| SPY 06/12/2023 350.84 P | — | $-4K | -41.94% |
| IWM 06/12/2023 193.97 C | — | $-10K | -90.50% |
| SPY 06/12/2023 423.36 C | — | $-21K | -197.45% |
| LQD 06/12/2023 110.27 P | — | $-22K | -206.75% |
| TLT 06/12/2023 113.32 P | — | $-69K | -655.82% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.1M |
| 2022-12-31 | $984K |
| 2022-09-30 | $925K |
| 2022-06-30 | $982K |