Milliman Variable Insurance Trust's Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec has disclosed 5 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-09-30. The current portfolio value is calculated to be $N/A, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec's
Total Assets is $1.73 Mil , Total Liabilities is $699,800.00 , Net Assets is $1.03 Mil.
In Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec's current portfolio as of 2023-09-30, the top 5 holdings are
SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB), Vanguard Intermediate-Term Corporate Bond ETF (VCIT), iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), iShares 0-3 Month Treasury Bond ETF (SGOV) and Vanguard Short-Term Government Bond ETF (VGSH),
not including call and put options.
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec.
Membership subscribers only.
