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

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec is a registered fund series of Milliman Variable Insurance Trust (series S000077007). Net assets $1.1M as of 2023-03-31.

Profile

Series ID: S000077007
Registrant: Milliman Variable Insurance Trust
LEI: 549300HIZPNABXWOTF39
Net assets: $1.1M
Total assets: $1.8M
As of: 2023-03-31

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (14 reported)

Holding	Ticker	Value	% of fund
SPY 12/11/2023 0.38 C	—	$1.0M	9639.47%
US TREASURY N/B	—	$240K	2284.83%
EFA 12/11/2023 67.11 C	—	$115K	1090.21%
SPY 12/11/2023 398.93 C	—	$100K	951.80%
Vanguard Intermediate-Term Cor	—	$97K	919.74%
SPDR Portfolio Intermediate Te	—	$96K	913.35%
iShares iBoxx $ Investment Gra	—	$48K	456.42%
Vanguard Short-Term Treasury E	—	$44K	414.62%
iShares 0-3 Month Treasury Bon	—	$43K	413.08%
SPY 12/11/2023 159.96 P	—	$1K	10.30%
SPY 12/11/2023 359.04 P	—	$-23K	-219.83%
SPY 12/11/2023 433.1 C	—	$-47K	-450.68%
EFA 12/11/2023 72.85 C	—	$-54K	-510.62%
SPY 12/11/2023 159.96 C	—	$-633K	-6021.03%

Net asset history

Report date	Net assets
2023-03-31	$1.1M
2022-12-31	$982K

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