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

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb is a registered fund series of Milliman Variable Insurance Trust (series S000073335). Net assets $920K as of 2023-03-31.

## Profile

- Series ID: S000073335
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900QEVRO3O12S4V49
- Net assets: $920K
- Total assets: $1.6M
- As of: 2023-03-31

## 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 0.37 C | — | $893K | 9708.50% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBM2) | — | $218K | 2372.54% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $88K | 952.33% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $87K | 946.60% |
| XSP 02/12/2024 409.01 C | — | $82K | 887.21% |
| IWM 02/12/2024 190.31 C | — | $52K | 570.17% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $44K | 477.83% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $40K | 430.85% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $39K | 427.53% |
| XSP 02/12/2024 163.99 P | — | $1K | 14.98% |
| IWM 02/12/2024 203.92 C | — | $-28K | -303.25% |
| XSP 02/12/2024 368.1 P | — | $-29K | -311.17% |
| XSP 02/12/2024 438.29 C | — | $-44K | -479.61% |
| XSP 02/12/2024 163.99 C | — | $-549K | -5964.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $920K |
| 2022-12-31 | $872K |
| 2022-09-30 | $812K |
| 2022-06-30 | $854K |
| 2022-03-31 | $984K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073335.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.