# Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May is a registered fund series of Milliman Variable Insurance Trust (series S000073329). Net assets $1.0M as of 2023-03-31.

## Profile

- Series ID: S000073329
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900PSBUBLECHO8993
- Net assets: $1.0M
- Total assets: $1.8M
- As of: 2023-03-31

## Advisers

- [Milliman Financial Risk Management LLC (Advisor)](https://search.stillhousedata.com/firm/159377)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 05/10/2023 0.42 C | — | $1.0M | 9924.69% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $100K | 970.47% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $97K | 937.60% |
| [Schwab Short-Term U.S. Treasur](https://search.stillhousedata.com/security/808524862) | — | $96K | 935.36% |
| [SPDR Portfolio Short Term Trea](https://search.stillhousedata.com/security/78468R101) | — | $48K | 468.16% |
| IWM 05/10/2023 174.95 C | — | $46K | 450.96% |
| TLT 05/10/2023 110.64 P | — | $46K | 449.91% |
| SPY 05/10/2023 399.11 C | — | $45K | 432.71% |
| LQD 05/10/2023 106.32 P | — | $6K | 59.18% |
| SPY 05/10/2023 160.06 P | — | $84 | 0.82% |
| SPY 05/10/2023 359.2 P | — | $-2K | -21.18% |
| SPY 05/10/2023 432.45 C | — | $-4K | -37.69% |
| IWM 05/10/2023 189.58 C | — | $-8K | -76.32% |
| LQD 05/10/2023 111.91 P | — | $-28K | -275.67% |
| TLT 05/10/2023 116.46 P | — | $-90K | -869.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $1.0M |
| 2022-12-31 | $974K |
| 2022-09-30 | $910K |
| 2022-06-30 | $967K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073329.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.