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

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar is a registered fund series of Milliman Variable Insurance Trust (series S000073345). Net assets $948K as of 2023-03-31.

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Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
XSP 03/11/2024 0.37 C$932K9835.76%
US TREASURY N/B$220K2318.32%
XSP 03/11/2024 386.15 C$125K1317.50%
EFA 03/11/2024 68.65 C$94K995.28%
Vanguard Intermediate-Term Cor$89K942.63%
SPDR Portfolio Intermediate Te$89K933.54%
iShares iBoxx $ Investment Gra$45K471.72%
Vanguard Short-Term Treasury E$40K422.36%
iShares 0-3 Month Treasury Bon$40K416.95%
XSP 03/11/2024 154.84 P$1K14.78%
XSP 03/11/2024 347.54 P$-24K-250.16%
EFA 03/11/2024 73.9 C$-51K-535.38%
XSP 03/11/2024 415.72 C$-79K-838.06%
XSP 03/11/2024 154.84 C$-594K-6261.82%

Net asset history

Report dateNet assets
2023-03-31$948K
2022-12-31$890K
2022-09-30$834K
2022-06-30$891K
2022-03-31$1.0M

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