Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jul is a registered fund series of Milliman Variable Insurance Trust (series S000073340). Net assets $1.1M as of 2023-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPY 07/10/2023 0.37 C | — | $1.1M | 9750.99% |
| EFA 07/10/2023 61.34 C | — | $167K | 1537.92% |
| iShares 0-3 Month Treasury Bon | — | $99K | 912.17% |
| Vanguard Short-Term Treasury E | — | $97K | 889.88% |
| Schwab Short-Term U.S. Treasur | — | $96K | 887.66% |
| SPY 07/10/2023 384.21 C | — | $94K | 861.36% |
| SPDR Portfolio Short Term Trea | — | $48K | 444.06% |
| TLT 07/10/2023 108.64 P | — | $44K | 402.54% |
| LQD 07/10/2023 105.41 P | — | $10K | 95.15% |
| SPY 07/10/2023 154.06 P | — | $163 | 1.50% |
| SPY 07/10/2023 345.79 P | — | $-6K | -59.12% |
| LQD 07/10/2023 110.96 P | — | $-28K | -259.18% |
| SPY 07/10/2023 415.62 C | — | $-36K | -327.84% |
| TLT 07/10/2023 114.36 P | — | $-78K | -721.34% |
| EFA 07/10/2023 66.35 C | — | $-91K | -839.58% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.1M |
| 2022-12-31 | $992K |
| 2022-09-30 | $904K |