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

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan is a registered fund series of Milliman Variable Insurance Trust (series S000073325). Net assets $940K as of 2023-09-30.

Profile

Series ID: S000073325
Registrant: Milliman Variable Insurance Trust
LEI: 254900FKU7NKBNE5CB96
Net assets: $940K
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 01/10/2024 0.43 C	—	$897K	9538.58%
QQQ 01/10/2024 272.83 C	—	$270K	2870.59%
US TREASURY N/B	—	$210K	2231.07%
XSP 01/10/2024 391.96 C	—	$96K	1024.17%
SPDR Portfolio Intermediate Te	—	$79K	840.83%
Vanguard Intermediate-Term Cor	—	$78K	826.93%
iShares iBoxx $ Investment Gra	—	$38K	405.93%
iShares 0-3 Month Treasury Bon	—	$37K	393.06%
Vanguard Short-Term Treasury E	—	$37K	388.51%
XSP 01/10/2024 157.2 P	—	$152	1.62%
XSP 01/10/2024 352.77 P	—	$-3K	-34.03%
XSP 01/10/2024 422.1 C	—	$-46K	-484.38%
QQQ 01/10/2024 293.84 C	—	$-210K	-2238.76%
XSP 01/10/2024 157.2 C	—	$-573K	-6093.63%

Net asset history

Report date	Net assets
2023-09-30	$940K
2023-06-30	$939K
2023-03-31	$900K
2022-12-31	$843K
2022-09-30	$775K
2022-06-30	$820K
2022-03-31	$953K

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