Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb is a registered fund series of Milliman Variable Insurance Trust (series S000073335). Net assets $920K as of 2023-03-31.

Profile

Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
XSP 02/12/2024 0.37 C—$893K9708.50%
US TREASURY N/B—$218K2372.54%
Vanguard Intermediate-Term Cor—$88K952.33%
SPDR Portfolio Intermediate Te—$87K946.60%
XSP 02/12/2024 409.01 C—$82K887.21%
IWM 02/12/2024 190.31 C—$52K570.17%
iShares iBoxx $ Investment Gra—$44K477.83%
Vanguard Short-Term Treasury E—$40K430.85%
iShares 0-3 Month Treasury Bon—$39K427.53%
XSP 02/12/2024 163.99 P—$1K14.98%
IWM 02/12/2024 203.92 C—$-28K-303.25%
XSP 02/12/2024 368.1 P—$-29K-311.17%
XSP 02/12/2024 438.29 C—$-44K-479.61%
XSP 02/12/2024 163.99 C—$-549K-5964.79%

Net asset history

Report dateNet assets
2023-03-31$920K
2022-12-31$872K
2022-09-30$812K
2022-06-30$854K
2022-03-31$984K

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