M6

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec

Mutual Fund
Milliman Variable Insurance Trust
Last update 2023-12-23 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: SPIB(29.48%)VCIT(29.05%)SGOV(20.37%)LQD(14.35%)VGSH(6.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
Milliman 6-Month Buffered S&P ... Top Holdings of 2023-09-30 View Full List
Ticker
SPIB
VCIT
SGOV
LQD
VGSH
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
3,285
103.310
0%
29.480
0%
0.000
-0.67%
+0.29%
9480.352
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
1,340
101.810
0%
29.050
0%
0.000
-1.15%
-0.33%
48260.427
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
709
71.380
0%
20.370
0%
0.000
-0.01%
+0.17%
27356.109
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
493
50.300
0%
14.350
0%
0.000
-1.17%
-1.82%
28194.920
 
VGSH 		Vanguard Short-Term Government Bond ETF
410
23.620
0%
6.740
0%
0.000
-0.76%
-0.30%
19876.068
 

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec's Historical Top Holdings Breakdowns

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec's Top Stock Picks View Full List
Ticker
VCIT
SPIB
SGOV
LQD
VGSH
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2023-06-30Add
+2.26%
●
77.58 ($78.72) 79.78
$81.01
2.91%
Add 8.33%
1,340
103
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-06-30Add
+2.24%
●
31.67 ($31.99) 32.25
$32.92
2.91%
Add 8.27%
3,285
251
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-06-30Add
+1.37%
●
98.55 ($99.14) 99.77
$100.44
1.31%
Add 7.42%
709
49
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-06-30Add
+1.35%
●
104.98 ($107.09) 108.97
$108.78
1.58%
Add 10.04%
493
45
VGSH 		Vanguard Short-Term Government Bond ETF2023-06-30Add
+0.47%
●
57.39 ($57.75) 58.2
$58.14
0.68%
Add 7.61%
410
29

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec Total Holding History ($B)

To

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec's Asset Allocation

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Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec's Hypothetical Growth since 2023-09-30

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Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec's Holdings Heat Map

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Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec's Holdings Bubble Chart

Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec News

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