Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Apr is a registered fund series of Milliman Variable Insurance Trust (series S000073346). Net assets $926K as of 2023-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPY 04/10/2023 0.42 C | — | $941K | 10161.07% |
| iShares 0-3 Month Treasury Bon | — | $100K | 1083.24% |
| Vanguard Short-Term Treasury E | — | $97K | 1044.05% |
| Schwab Short-Term U.S. Treasur | — | $96K | 1041.45% |
| TLT 04/10/2023 117.22 P | — | $89K | 965.71% |
| SPDR Portfolio Short Term Trea | — | $48K | 520.99% |
| EFA 04/10/2023 72.12 C | — | $13K | 136.30% |
| LQD 04/10/2023 110.43 P | — | $12K | 131.60% |
| SPY 04/10/2023 439.9 C | — | $24 | 0.26% |
| SPY 04/10/2023 176.39 P | — | — | — |
| SPY 04/10/2023 469.83 C | — | $-11 | -0.12% |
| SPY 04/10/2023 395.91 P | — | $-1K | -15.16% |
| EFA 04/10/2023 77.02 C | — | $-7K | -77.85% |
| LQD 04/10/2023 116.24 P | — | $-59K | -638.92% |
| TLT 04/10/2023 123.39 P | — | $-141K | -1528.10% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $926K |
| 2022-12-31 | $873K |
| 2022-09-30 | $829K |
| 2022-06-30 | $870K |