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

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr is a registered fund series of Milliman Variable Insurance Trust (series S000073328). Net assets $951K as of 2023-09-30.

Profile

Series ID: S000073328
Registrant: Milliman Variable Insurance Trust
LEI: 254900KI0ZR8KHBID862
Net assets: $951K
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 04/10/2024 0.45 C	—	$978K	10285.98%
US TREASURY N/B	—	$224K	2356.93%
QQQ 04/10/2024 317.87 C	—	$163K	1717.11%
XSP 04/10/2024 410.95 C	—	$89K	931.12%
SPDR Portfolio Intermediate Te	—	$86K	904.96%
Vanguard Intermediate-Term Cor	—	$84K	885.86%
iShares iBoxx $ Investment Gra	—	$41K	435.46%
iShares 0-3 Month Treasury Bon	—	$40K	424.40%
Vanguard Short-Term Treasury E	—	$40K	417.84%
XSP 04/10/2024 164.82 P	—	$500	5.25%
XSP 04/10/2024 369.86 P	—	$-12K	-123.27%
XSP 04/10/2024 437.62 C	—	$-47K	-494.65%
QQQ 04/10/2024 338.53 C	—	$-118K	-1236.86%
XSP 04/10/2024 164.82 C	—	$-612K	-6435.83%

Net asset history

Report date	Net assets
2023-09-30	$951K
2023-06-30	$991K
2023-03-31	$953K
2022-12-31	$903K
2022-09-30	$858K
2022-06-30	$915K

More