Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Aug is a registered fund series of Milliman Variable Insurance Trust (series S000073333). Net assets $965K as of 2023-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPY 08/10/2023 0.44 C | — | $977K | 10127.56% |
| iShares 0-3 Month Treasury Bon | — | $98K | 1018.19% |
| Vanguard Short-Term Treasury E | — | $97K | 1001.44% |
| Schwab Short-Term U.S. Treasur | — | $96K | 998.95% |
| TLT 08/10/2023 111.59 P | — | $62K | 644.01% |
| SPDR Portfolio Short Term Trea | — | $48K | 499.43% |
| SPY 08/10/2023 420.01 C | — | $35K | 367.29% |
| LQD 08/10/2023 108.19 P | — | $19K | 201.89% |
| IWM 08/10/2023 195.62 C | — | $17K | 177.95% |
| SPY 08/10/2023 168.44 P | — | $453 | 4.70% |
| IWM 08/10/2023 211.27 C | — | $-4K | -36.43% |
| SPY 08/10/2023 453.59 C | — | $-7K | -69.06% |
| SPY 08/10/2023 378.01 P | — | $-19K | -193.39% |
| LQD 08/10/2023 113.88 P | — | $-46K | -475.85% |
| TLT 08/10/2023 117.46 P | — | $-101K | -1042.82% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $965K |
| 2022-12-31 | $914K |
| 2022-09-30 | $861K |