Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Apr is a registered fund series of Milliman Variable Insurance Trust (series S000073337). Net assets $922K as of 2023-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPY 04/10/2023 0.46 C | — | $941K | 10204.47% |
| iShares 0-3 Month Treasury Bon | — | $100K | 1087.98% |
| Vanguard Short-Term Treasury E | — | $97K | 1048.61% |
| Schwab Short-Term U.S. Treasur | — | $96K | 1046.00% |
| TLT 04/10/2023 117.3 P | — | $90K | 977.41% |
| SPDR Portfolio Short Term Trea | — | $48K | 523.27% |
| LQD 04/10/2023 110.51 P | — | $13K | 137.90% |
| SPY 04/10/2023 439.94 C | — | $24 | 0.26% |
| IWM 04/10/2023 196.54 C | — | $24 | 0.26% |
| SPY 04/10/2023 176.43 P | — | — | — |
| SPY 04/10/2023 471.07 C | — | $-11 | -0.12% |
| IWM 04/10/2023 210.46 C | — | $-25 | -0.27% |
| SPY 04/10/2023 395.95 P | — | $-1K | -15.31% |
| LQD 04/10/2023 116.32 P | — | $-60K | -649.62% |
| TLT 04/10/2023 123.47 P | — | $-142K | -1542.11% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $922K |
| 2022-12-31 | $879K |
| 2022-09-30 | $831K |
| 2022-06-30 | $888K |