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

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Apr is a registered fund series of Milliman Variable Insurance Trust (series S000073346). Net assets $926K as of 2023-03-31.

## Profile

- Series ID: S000073346
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900S7P4EH2GO0GG56
- Net assets: $926K
- 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 04/10/2023 0.42 C | — | $941K | 10161.07% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $100K | 1083.24% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $97K | 1044.05% |
| [Schwab Short-Term U.S. Treasur](https://search.stillhousedata.com/security/808524862) | — | $96K | 1041.45% |
| TLT 04/10/2023 117.22 P | — | $89K | 965.71% |
| [SPDR Portfolio Short Term Trea](https://search.stillhousedata.com/security/78468R101) | — | $48K | 520.99% |
| EFA 04/10/2023 72.12 C | — | $13K | 136.30% |
| LQD 04/10/2023 110.43 P | — | $12K | 131.60% |
| SPY 04/10/2023 439.9 C | — | $24 | 0.26% |
| SPY 04/10/2023 176.39 P | — | — | — |
| SPY 04/10/2023 469.83 C | — | $-11 | -0.12% |
| SPY 04/10/2023 395.91 P | — | $-1K | -15.16% |
| EFA 04/10/2023 77.02 C | — | $-7K | -77.85% |
| LQD 04/10/2023 116.24 P | — | $-59K | -638.92% |
| TLT 04/10/2023 123.39 P | — | $-141K | -1528.10% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $926K |
| 2022-12-31 | $873K |
| 2022-09-30 | $829K |
| 2022-06-30 | $870K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073346.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.
