Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Sep is a registered fund series of Milliman Variable Insurance Trust (series S000077023). Net assets $1.1M as of 2023-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPY 09/11/2023 0.39 C | — | $978K | 9190.23% |
| EFA 09/11/2023 63.31 C | — | $149K | 1401.55% |
| iShares 0-3 Month Treasury Bon | — | $98K | 923.86% |
| Vanguard Short-Term Treasury E | — | $97K | 912.51% |
| Schwab Short-Term U.S. Treasur | — | $97K | 910.06% |
| SPY 09/11/2023 410.95 C | — | $58K | 547.10% |
| SPDR Portfolio Short Term Trea | — | $48K | 455.08% |
| TLT 09/11/2023 102.86 P | — | $30K | 279.93% |
| LQD 09/11/2023 103.11 P | — | $11K | 104.62% |
| SPY 09/11/2023 164.78 P | — | $557 | 5.24% |
| SPY 09/11/2023 445.53 C | — | $-17K | -157.56% |
| SPY 09/11/2023 369.85 P | — | $-18K | -169.90% |
| LQD 09/11/2023 108.54 P | — | $-25K | -230.92% |
| TLT 09/11/2023 108.28 P | — | $-52K | -492.92% |
| EFA 09/11/2023 68.63 C | — | $-77K | -724.91% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.1M |
| 2022-12-31 | $971K |
| 2022-09-30 | $887K |