Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan is a registered fund series of Milliman Variable Insurance Trust (series S000073343). Net assets $893K as of 2023-03-31.

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Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
XSP 01/10/2024 0.37 C$853K9548.04%
US TREASURY N/B$205K2297.84%
XSP 01/10/2024 391.91 C$97K1088.67%
Vanguard Intermediate-Term Cor$82K917.58%
SPDR Portfolio Intermediate Te$82K913.08%
EFA 01/10/2024 68.62 C$81K907.20%
iShares iBoxx $ Investment Gra$41K457.58%
Vanguard Short-Term Treasury E$37K414.73%
iShares 0-3 Month Treasury Bon$37K413.13%
XSP 01/10/2024 157.14 P$1K11.46%
XSP 01/10/2024 352.71 P$-20K-219.61%
EFA 01/10/2024 73.94 C$-38K-425.26%
XSP 01/10/2024 422.34 C$-56K-623.23%
XSP 01/10/2024 157.14 C$-537K-6008.65%

Net asset history

Report dateNet assets
2023-03-31$893K
2022-12-31$842K
2022-09-30$777K
2022-06-30$820K
2022-03-31$959K

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