Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jun is a registered fund series of Milliman Variable Insurance Trust (series S000073339). Net assets $1.1M as of 2023-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPY 06/12/2023 0.37 C | — | $1.1M | 9807.82% |
| EFA 06/12/2023 64.69 C | — | $116K | 1070.47% |
| iShares 0-3 Month Treasury Bon | — | $100K | 918.33% |
| Vanguard Short-Term Treasury E | — | $97K | 894.05% |
| Schwab Short-Term U.S. Treasur | — | $97K | 891.84% |
| SPY 06/12/2023 389.78 C | — | $80K | 733.67% |
| SPDR Portfolio Short Term Trea | — | $48K | 446.42% |
| TLT 06/12/2023 107.78 P | — | $35K | 327.17% |
| LQD 06/12/2023 104.73 P | — | $7K | 61.85% |
| SPY 06/12/2023 156.29 P | — | $92 | 0.85% |
| SPY 06/12/2023 350.8 P | — | $-4K | -40.78% |
| LQD 06/12/2023 110.24 P | — | $-22K | -199.98% |
| SPY 06/12/2023 420.01 C | — | $-25K | -232.42% |
| EFA 06/12/2023 69.7 C | — | $-46K | -425.32% |
| TLT 06/12/2023 113.45 P | — | $-70K | -646.73% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.1M |
| 2022-12-31 | $987K |
| 2022-09-30 | $904K |
| 2022-06-30 | $977K |