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

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul is a registered fund series of Milliman Variable Insurance Trust (series S000073323). Net assets $1.1M as of 2023-09-30.

Profile

Series ID: S000073323
Registrant: Milliman Variable Insurance Trust
LEI: 254900A38Z5B4WX9LX38
Net assets: $1.1M
Total assets: $1.8M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (14 reported)

Holding	Ticker	Value	% of fund
XSP 07/10/2024 0.48 C	—	$1.0M	9479.75%
US TREASURY N/B	—	$259K	2414.76%
SPDR Portfolio Intermediate Te	—	$102K	953.62%
Vanguard Intermediate-Term Cor	—	$101K	942.35%
QQQ 07/10/2024 366.36 C	—	$84K	787.23%
XSP 07/10/2024 441.01 C	—	$63K	583.29%
iShares iBoxx $ Investment Gra	—	$50K	464.87%
iShares 0-3 Month Treasury Bon	—	$47K	438.08%
Vanguard Short-Term Treasury E	—	$47K	437.44%
XSP 07/10/2024 176.87 P	—	$1K	11.98%
XSP 07/10/2024 396.91 P	—	$-28K	-261.97%
XSP 07/10/2024 468.31 C	—	$-30K	-275.82%
QQQ 07/10/2024 389.07 C	—	$-52K	-489.20%
XSP 07/10/2024 176.87 C	—	$-614K	-5718.04%

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	$977K
2022-09-30	$927K

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