Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - May is a registered fund series of Milliman Variable Insurance Trust (series S000073338). Net assets $1.1M as of 2023-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPY 05/10/2023 0.38 C | — | $1.0M | 9660.15% |
| iShares 0-3 Month Treasury Bon | — | $100K | 944.51% |
| EFA 05/10/2023 65.73 C | — | $99K | 933.56% |
| Vanguard Short-Term Treasury E | — | $97K | 912.52% |
| Schwab Short-Term U.S. Treasur | — | $96K | 910.34% |
| SPDR Portfolio Short Term Trea | — | $48K | 455.64% |
| TLT 05/10/2023 110.56 P | — | $46K | 432.75% |
| SPY 05/10/2023 399.07 C | — | $45K | 421.85% |
| LQD 05/10/2023 106.24 P | — | $6K | 56.33% |
| SPY 05/10/2023 160.02 P | — | $84 | 0.80% |
| SPY 05/10/2023 359.16 P | — | $-2K | -20.58% |
| SPY 05/10/2023 430.7 C | — | $-5K | -44.43% |
| LQD 05/10/2023 111.83 P | — | $-28K | -263.32% |
| EFA 05/10/2023 70.94 C | — | $-31K | -290.28% |
| TLT 05/10/2023 116.38 P | — | $-89K | -840.90% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.1M |
| 2022-12-31 | $973K |
| 2022-09-30 | $890K |
| 2022-06-30 | $966K |