# 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)](https://search.stillhousedata.com/firm/159377)

## 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](https://search.stillhousedata.com/security/91282CBE0) | — | $210K | 2231.07% |
| XSP 01/10/2024 391.96 C | — | $96K | 1024.17% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $79K | 840.83% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $78K | 826.93% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $38K | 405.93% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $37K | 393.06% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $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 |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073325.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.