Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jul is a registered fund series of Milliman Variable Insurance Trust (series S000073332). Net assets $1.1M as of 2023-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPY 07/10/2023 0.4 C | — | $1.1M | 10006.53% |
| iShares 0-3 Month Treasury Bon | — | $99K | 936.15% |
| Vanguard Short-Term Treasury E | — | $97K | 913.26% |
| Schwab Short-Term U.S. Treasur | — | $96K | 910.99% |
| SPY 07/10/2023 384.25 C | — | $93K | 883.21% |
| IWM 07/10/2023 172.06 C | — | $77K | 727.81% |
| SPDR Portfolio Short Term Trea | — | $48K | 455.73% |
| TLT 07/10/2023 108.72 P | — | $44K | 416.72% |
| LQD 07/10/2023 105.49 P | — | $10K | 98.84% |
| SPY 07/10/2023 154.1 P | — | $163 | 1.54% |
| SPY 07/10/2023 345.83 P | — | $-6K | -60.75% |
| LQD 07/10/2023 111.04 P | — | $-29K | -269.81% |
| IWM 07/10/2023 186.6 C | — | $-29K | -276.74% |
| SPY 07/10/2023 416.7 C | — | $-34K | -321.25% |
| TLT 07/10/2023 114.44 P | — | $-79K | -744.49% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.1M |
| 2022-12-31 | $989K |
| 2022-09-30 | $927K |