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Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - OctMutual 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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,260 | 95.730 | 0% | 29.390 | 0% | 0.000 | -1.15% | -0.33% | 48260.427 | ||
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 3,036 | 95.480 | 0% | 29.310 | 0% | 0.000 | -0.67% | +0.29% | 9480.352 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 465 | 47.440 | 0% | 14.560 | 0% | 0.000 | -1.17% | -1.82% | 28194.920 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 437 | 43.990 | 0% | 13.510 | 0% | 0.000 | -0.01% | +0.17% | 27356.109 | ||
VGSH | Vanguard Short-Term Government Bond ETF | 748 | 43.080 | 0% | 13.230 | 0% | 0.000 | -0.76% | -0.30% | 19876.068 |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct's Historical Top Holdings Breakdowns
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct Total Holding History ($B)
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct's Asset Allocation
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct 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 - Oct's Hypothetical Growth since 2023-09-30
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct's Holdings Heat Map
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Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct's Holdings Bubble Chart
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct News
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