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

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb is a registered fund series of Milliman Variable Insurance Trust (series S000073344). Net assets $996K as of 2023-06-30.

Profile

Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
XSP 02/12/2024 0.39 C—$972K9754.23%
US TREASURY N/B—$226K2272.17%
XSP 02/12/2024 409.03 C—$120K1206.81%
Vanguard Intermediate-Term Cor—$89K892.62%
SPDR Portfolio Intermediate Te—$89K889.43%
EFA 02/12/2024 70.67 C—$71K710.37%
iShares iBoxx $ Investment Gra—$45K447.31%
iShares 0-3 Month Treasury BonSGOV$41K407.15%
Vanguard Short-Term Treasury E—$40K403.98%
XSP 02/12/2024 164.01 P—$5745.76%
XSP 02/12/2024 368.12 P—$-9K-86.96%
EFA 02/12/2024 75.69 C—$-31K-310.13%
XSP 02/12/2024 438.13 C—$-70K-700.26%
XSP 02/12/2024 164.01 C—$-624K-6268.19%

Net asset history

Report dateNet assets
2023-06-30$996K
2023-03-31$964K
2022-12-31$898K
2022-09-30$831K
2022-06-30$893K
2022-03-31$1.0M

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