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Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - NovMutual Fund | |
| Milliman Variable Insurance Trust | |
| Last update 2023-12-23 | 5 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 2,990 | 94.040 | 0% | 29.340 | 0% | 0.000 | +0.15% | +0.82% | 9493.082 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,231 | 93.530 | 0% | 29.180 | 0% | 0.000 | +0.16% | +0.46% | 49141.672 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 455 | 46.420 | 0% | 14.480 | 0% | 0.000 | +0.64% | -0.73% | 28241.811 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 433 | 43.590 | 0% | 13.600 | 0% | 0.000 | +0.03% | +0.17% | 26687.096 | ||
VGSH | Vanguard Short-Term Government Bond ETF | 746 | 42.970 | 0% | 13.410 | 0% | 0.000 | -0.50% | -0.15% | 19913.677 |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov's Historical Top Holdings Breakdowns
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov Total Holding History ($B)
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov's Asset Allocation
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov's Hypothetical Growth since 2023-09-30
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov's Holdings Heat Map
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Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov's Holdings Bubble Chart
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov News
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