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

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Aug is a registered fund series of Milliman Variable Insurance Trust (series S000073324). Net assets $1.0M as of 2023-09-30.

Profile

Series ID: S000073324
Registrant: Milliman Variable Insurance Trust
LEI: 254900LNVMYO84FNOJ03
Net assets: $1.0M
Total assets: $1.8M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (13 reported)

Holding	Ticker	Value	% of fund
XSP 08/12/2024 0.49 C	—	$974K	9441.88%
SPDR Portfolio Intermediate Te	—	$99K	960.24%
Vanguard Intermediate-Term Cor	—	$98K	947.52%
QQQ 08/12/2024 368.59 C	—	$85K	824.66%
XSP 08/12/2024 446.93 C	—	$58K	566.08%
iShares iBoxx $ Investment Gra	—	$49K	470.55%
Vanguard Short-Term Treasury E	—	$46K	442.04%
iShares 0-3 Month Treasury Bon	—	$46K	441.89%
XSP 08/12/2024 179.24 P	—	$1K	13.68%
XSP 08/12/2024 473.7 C	—	$-29K	-278.32%
XSP 08/12/2024 402.24 P	—	$-32K	-307.69%
QQQ 08/12/2024 390.71 C	—	$-55K	-535.57%
XSP 08/12/2024 179.24 C	—	$-584K	-5662.88%

Net asset history

Report date	Net assets
2023-09-30	$1.0M
2023-06-30	$1.1M
2023-03-31	$988K
2022-12-31	$904K
2022-09-30	$860K

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