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

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jan is a registered fund series of Milliman Variable Insurance Trust (series S000073334). Net assets $883K as of 2023-03-31.

Profile

Series ID: S000073334
Registrant: Milliman Variable Insurance Trust
LEI: 254900UO0KB39P1G7H76
Net assets: $883K
Total assets: $1.6M
As of: 2023-03-31

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (14 reported)

Holding	Ticker	Value	% of fund
XSP 01/10/2024 0.35 C	—	$853K	9657.61%
US TREASURY N/B	—	$205K	2321.92%
XSP 01/10/2024 391.89 C	—	$97K	1101.44%
Vanguard Intermediate-Term Cor	—	$82K	927.16%
SPDR Portfolio Intermediate Te	—	$82K	922.77%
IWM 01/10/2024 180.51 C	—	$69K	782.12%
iShares iBoxx $ Investment Gra	—	$41K	462.81%
Vanguard Short-Term Treasury E	—	$37K	419.47%
iShares 0-3 Month Treasury Bon	—	$37K	416.71%
XSP 01/10/2024 157.12 P	—	$1K	11.58%
XSP 01/10/2024 352.69 P	—	$-20K	-222.05%
IWM 01/10/2024 194.77 C	—	$-38K	-426.23%
XSP 01/10/2024 422.89 C	—	$-55K	-622.75%
XSP 01/10/2024 157.12 C	—	$-537K	-6077.77%

Net asset history

Report date	Net assets
2023-03-31	$883K
2022-12-31	$842K
2022-09-30	$774K
2022-06-30	$820K
2022-03-31	$953K

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