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

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb is a registered fund series of Milliman Variable Insurance Trust (series S000073344). Net assets $996K as of 2023-06-30.

## Profile

- Series ID: S000073344
- Registrant: Milliman Variable Insurance Trust
- LEI: 2549005X15YIR5JX3697
- Net assets: $996K
- Total assets: $1.7M
- As of: 2023-06-30

## 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 0.39 C | — | $972K | 9754.23% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBM2) | — | $226K | 2272.17% |
| XSP 02/12/2024 409.03 C | — | $120K | 1206.81% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $89K | 892.62% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $89K | 889.43% |
| EFA 02/12/2024 70.67 C | — | $71K | 710.37% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $45K | 447.31% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | SGOV | $41K | 407.15% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $40K | 403.98% |
| XSP 02/12/2024 164.01 P | — | $574 | 5.76% |
| XSP 02/12/2024 368.12 P | — | $-9K | -86.96% |
| EFA 02/12/2024 75.69 C | — | $-31K | -310.13% |
| XSP 02/12/2024 438.13 C | — | $-70K | -700.26% |
| XSP 02/12/2024 164.01 C | — | $-624K | -6268.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-06-30 | $996K |
| 2023-03-31 | $964K |
| 2022-12-31 | $898K |
| 2022-09-30 | $831K |
| 2022-06-30 | $893K |
| 2022-03-31 | $1.0M |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073344.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.
