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

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb is a registered fund series of Milliman Variable Insurance Trust (series S000073326). Net assets $985K as of 2023-09-30.

Profile

Series ID: S000073326
Registrant: Milliman Variable Insurance Trust
LEI: 25490061LGBOGB15Z793
Net assets: $985K
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 02/12/2024 0.45 C	—	$938K	9525.54%
US TREASURY N/B	—	$223K	2261.75%
QQQ 02/12/2024 299.7 C	—	$202K	2051.38%
SPDR Portfolio Intermediate Te	—	$86K	869.35%
Vanguard Intermediate-Term Cor	—	$84K	856.14%
XSP 02/12/2024 409.09 C	—	$77K	777.87%
iShares iBoxx $ Investment Gra	—	$42K	422.54%
iShares 0-3 Month Treasury Bon	—	$40K	407.75%
Vanguard Short-Term Treasury E	—	$40K	401.12%
XSP 02/12/2024 164.07 P	—	$239	2.42%
XSP 02/12/2024 368.18 P	—	$-7K	-72.36%
XSP 02/12/2024 439.73 C	—	$-31K	-310.57%
QQQ 02/12/2024 322.18 C	—	$-144K	-1464.48%
XSP 02/12/2024 164.07 C	—	$-586K	-5950.85%

Net asset history

Report date	Net assets
2023-09-30	$985K
2023-06-30	$1.0M
2023-03-31	$967K
2022-12-31	$872K
2022-09-30	$810K
2022-06-30	$851K
2022-03-31	$987K

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