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

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - May is a registered fund series of Milliman Variable Insurance Trust (series S000073338). Net assets $1.1M as of 2023-03-31.

## Profile

- Series ID: S000073338
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900LWVUZOXL7GU772
- Net assets: $1.1M
- Total assets: $1.9M
- 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 0.38 C | — | $1.0M | 9660.15% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $100K | 944.51% |
| EFA 05/10/2023 65.73 C | — | $99K | 933.56% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $97K | 912.52% |
| [Schwab Short-Term U.S. Treasur](https://search.stillhousedata.com/security/808524862) | — | $96K | 910.34% |
| [SPDR Portfolio Short Term Trea](https://search.stillhousedata.com/security/78468R101) | — | $48K | 455.64% |
| TLT 05/10/2023 110.56 P | — | $46K | 432.75% |
| SPY 05/10/2023 399.07 C | — | $45K | 421.85% |
| LQD 05/10/2023 106.24 P | — | $6K | 56.33% |
| SPY 05/10/2023 160.02 P | — | $84 | 0.80% |
| SPY 05/10/2023 359.16 P | — | $-2K | -20.58% |
| SPY 05/10/2023 430.7 C | — | $-5K | -44.43% |
| LQD 05/10/2023 111.83 P | — | $-28K | -263.32% |
| EFA 05/10/2023 70.94 C | — | $-31K | -290.28% |
| TLT 05/10/2023 116.38 P | — | $-89K | -840.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $1.1M |
| 2022-12-31 | $973K |
| 2022-09-30 | $890K |
| 2022-06-30 | $966K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073338.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.