Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug is a registered fund series of Milliman Variable Insurance Trust (series S000073341). Net assets $1.0M as of 2023-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPY 08/10/2023 0.4 C | — | $978K | 9742.46% |
| iShares 0-3 Month Treasury Bon | — | $98K | 979.38% |
| Vanguard Short-Term Treasury E | — | $97K | 963.27% |
| Schwab Short-Term U.S. Treasur | — | $96K | 960.87% |
| EFA 08/10/2023 66.27 C | — | $95K | 944.56% |
| TLT 08/10/2023 111.51 P | — | $62K | 614.86% |
| SPDR Portfolio Short Term Trea | — | $48K | 480.39% |
| SPY 08/10/2023 419.97 C | — | $36K | 353.82% |
| LQD 08/10/2023 108.11 P | — | $19K | 191.51% |
| SPY 08/10/2023 168.39 P | — | $453 | 4.51% |
| SPY 08/10/2023 452.2 C | — | $-7K | -72.29% |
| SPY 08/10/2023 377.97 P | — | $-19K | -185.85% |
| EFA 08/10/2023 71.35 C | — | $-43K | -423.75% |
| LQD 08/10/2023 113.8 P | — | $-45K | -452.51% |
| TLT 08/10/2023 117.38 P | — | $-100K | -997.66% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.0M |
| 2022-12-31 | $930K |
| 2022-09-30 | $861K |