Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Sep is a registered fund series of Milliman Variable Insurance Trust (series S000077010). Net assets $1.0M as of 2023-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPY 09/11/2023 0.43 C | — | $977K | 9629.80% |
| iShares 0-3 Month Treasury Bon | — | $98K | 967.15% |
| Vanguard Short-Term Treasury E | — | $97K | 955.67% |
| Schwab Short-Term U.S. Treasur | — | $97K | 953.20% |
| SPY 09/11/2023 410.99 C | — | $58K | 572.71% |
| SPDR Portfolio Short Term Trea | — | $48K | 476.60% |
| IWM 09/11/2023 189.67 C | — | $35K | 345.84% |
| TLT 09/11/2023 102.94 P | — | $30K | 296.03% |
| LQD 09/11/2023 103.19 P | — | $11K | 110.85% |
| SPY 09/11/2023 164.82 P | — | $558 | 5.50% |
| IWM 09/11/2023 205.6 C | — | $-10K | -100.86% |
| SPY 09/11/2023 445.49 C | — | $-17K | -165.42% |
| SPY 09/11/2023 369.89 P | — | $-18K | -178.21% |
| LQD 09/11/2023 108.62 P | — | $-25K | -244.50% |
| TLT 09/11/2023 108.36 P | — | $-53K | -520.38% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.0M |
| 2022-12-31 | $951K |
| 2022-09-30 | $891K |