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

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Aug is a registered fund series of Milliman Variable Insurance Trust (series S000073333). Net assets $965K as of 2023-03-31.

## Profile

- Series ID: S000073333
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900WAU9XQF01W1C86
- Net assets: $965K
- Total assets: $1.7M
- 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 08/10/2023 0.44 C | — | $977K | 10127.56% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $98K | 1018.19% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $97K | 1001.44% |
| [Schwab Short-Term U.S. Treasur](https://search.stillhousedata.com/security/808524862) | — | $96K | 998.95% |
| TLT 08/10/2023 111.59 P | — | $62K | 644.01% |
| [SPDR Portfolio Short Term Trea](https://search.stillhousedata.com/security/78468R101) | — | $48K | 499.43% |
| SPY 08/10/2023 420.01 C | — | $35K | 367.29% |
| LQD 08/10/2023 108.19 P | — | $19K | 201.89% |
| IWM 08/10/2023 195.62 C | — | $17K | 177.95% |
| SPY 08/10/2023 168.44 P | — | $453 | 4.70% |
| IWM 08/10/2023 211.27 C | — | $-4K | -36.43% |
| SPY 08/10/2023 453.59 C | — | $-7K | -69.06% |
| SPY 08/10/2023 378.01 P | — | $-19K | -193.39% |
| LQD 08/10/2023 113.88 P | — | $-46K | -475.85% |
| TLT 08/10/2023 117.46 P | — | $-101K | -1042.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $965K |
| 2022-12-31 | $914K |
| 2022-09-30 | $861K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073333.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.