Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May is a registered fund series of Milliman Variable Insurance Trust (series S000073321). Net assets $1.1M as of 2023-09-30.

Profile

Series ID: S000073321
Registrant: Milliman Variable Insurance Trust
LEI: 254900B03FUJK9UB3R24
Net assets: $1.1M
Total assets: $2.0M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (14 reported)

Holding	Ticker	Value	% of fund
XSP 05/10/2024 0.46 C	—	$1.1M	9856.98%
US TREASURY N/B	—	$252K	2339.30%
QQQ 05/10/2024 325.14 C	—	$165K	1527.39%
XSP 05/10/2024 413.8 C	—	$98K	905.16%
SPDR Portfolio Intermediate Te	—	$96K	893.17%
Vanguard Intermediate-Term Cor	—	$95K	876.94%
iShares iBoxx $ Investment Gra	—	$47K	433.51%
iShares 0-3 Month Treasury Bon	—	$45K	416.57%
Vanguard Short-Term Treasury E	—	$45K	413.10%
XSP 05/10/2024 165.96 P	—	$771	7.16%
XSP 05/10/2024 372.43 P	—	$-16K	-144.19%
XSP 05/10/2024 439.83 C	—	$-54K	-505.63%
QQQ 05/10/2024 345.62 C	—	$-119K	-1101.34%
XSP 05/10/2024 165.96 C	—	$-664K	-6157.66%

Net asset history

Report date	Net assets
2023-09-30	$1.1M
2023-06-30	$1.1M
2023-03-31	$1.0M
2022-12-31	$949K
2022-09-30	$900K
2022-06-30	$960K

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