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

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun is a registered fund series of Milliman Variable Insurance Trust (series S000073322). Net assets $1.1M as of 2023-09-30.

## Profile

- Series ID: S000073322
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900AR150PNKJ6VX71
- Net assets: $1.1M
- Total assets: $1.9M
- As of: 2023-09-30

## Advisers

- [Milliman Financial Risk Management LLC (Advisor)](https://search.stillhousedata.com/firm/159377)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| XSP 06/10/2024 0.47 C | — | $1.1M | 9585.98% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCG4) | — | $268K | 2419.76% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $104K | 938.86% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $102K | 925.40% |
| QQQ 06/10/2024 360.49 C | — | $94K | 853.66% |
| XSP 06/10/2024 433.95 C | — | $70K | 631.58% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $51K | 458.12% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $48K | 432.96% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $48K | 431.43% |
| XSP 06/10/2024 174.04 P | — | $1K | 9.39% |
| XSP 06/10/2024 390.56 P | — | $-24K | -218.03% |
| XSP 06/10/2024 462.11 C | — | $-32K | -289.96% |
| QQQ 06/10/2024 383.92 C | — | $-57K | -515.28% |
| XSP 06/10/2024 174.04 C | — | $-645K | -5827.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $1.1M |
| 2023-06-30 | $1.1M |
| 2023-03-31 | $1.1M |
| 2022-12-31 | $973K |
| 2022-09-30 | $926K |
| 2022-06-30 | $985K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073322.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.