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

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Mar is a registered fund series of Milliman Variable Insurance Trust (series S000073336). Net assets $946K as of 2023-03-31.

Profile

Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
XSP 03/11/2024 0.35 C$933K9854.74%
US TREASURY N/B$219K2310.51%
XSP 03/11/2024 386.13 C$125K1320.33%
IWM 03/11/2024 176.18 C$101K1070.08%
Vanguard Intermediate-Term Cor$89K939.32%
SPDR Portfolio Intermediate Te$88K930.14%
iShares iBoxx $ Investment Gra$45K470.29%
Vanguard Short-Term Treasury E$40K420.68%
iShares 0-3 Month Treasury Bon$39K415.60%
XSP 03/11/2024 154.82 P$1K14.80%
XSP 03/11/2024 347.52 P$-24K-250.56%
IWM 03/11/2024 190.17 C$-61K-645.12%
XSP 03/11/2024 416.84 C$-78K-822.97%
XSP 03/11/2024 154.82 C$-594K-6274.06%

Net asset history

Report dateNet assets
2023-03-31$946K
2022-12-31$885K
2022-09-30$840K
2022-06-30$889K
2022-03-31$1.0M

More