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

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| XSP 02/12/2024 0.45 C | — | $938K | 9525.54% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBM2) | — | $223K | 2261.75% |
| QQQ 02/12/2024 299.7 C | — | $202K | 2051.38% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $86K | 869.35% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $84K | 856.14% |
| XSP 02/12/2024 409.09 C | — | $77K | 777.87% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $42K | 422.54% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $40K | 407.75% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $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 |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073326.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.