M1
| |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - NovMutual Fund | |
Milliman Variable Insurance Trust | |
Last update 2023-05-31 | 5 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report |
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,231 | 98.750 | 0% | 29.660 | 0% | 0.000 | -1.15% | -0.33% | 48260.427 | ||
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 2,990 | 97.150 | 0% | 29.180 | 0% | 0.000 | -0.67% | +0.29% | 9480.352 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 455 | 49.870 | 0% | 14.980 | 0% | 0.000 | -1.17% | -1.82% | 28194.920 | ||
VGSH | Vanguard Short-Term Government Bond ETF | 746 | 43.670 | 0% | 13.110 | 0% | 0.000 | -0.76% | -0.30% | 19876.068 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 433 | 43.550 | 0% | 13.080 | 0% | 0.000 | -0.01% | +0.17% | 27356.109 |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov's Historical Top Holdings Breakdowns
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov Total Holding History ($B)
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov's Asset Allocation
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov's Hypothetical Growth since 2023-03-31
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov's Holdings Heat Map
Size field:
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov's Holdings Bubble Chart
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov News
- 1
Discussions on Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov
No discussions yet.