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

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov is a registered fund series of Milliman Variable Insurance Trust (series S000077008). Net assets $1.0M as of 2023-03-31.

Profile

Series ID: S000077008
Registrant: Milliman Variable Insurance Trust
LEI: 549300LGTWMNS5YI4T60
Net assets: $1.0M
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 11/10/2023 0.41 C	—	$1.0M	9693.40%
US TREASURY N/B	—	$243K	2321.85%
SPY 11/10/2023 394.71 C	—	$99K	950.19%
Vanguard Intermediate-Term Cor	—	$99K	944.13%
SPDR Portfolio Intermediate Te	—	$97K	928.78%
IWM 11/10/2023 185.38 C	—	$58K	554.23%
iShares iBoxx $ Investment Gra	—	$50K	476.82%
Vanguard Short-Term Treasury E	—	$44K	417.53%
iShares 0-3 Month Treasury Bon	—	$44K	416.38%
SPY 11/10/2023 158.29 P	—	$916	8.76%
SPY 11/10/2023 355.24 P	—	$-20K	-189.71%
IWM 11/10/2023 202.58 C	—	$-22K	-209.11%
SPY 11/10/2023 431.32 C	—	$-43K	-409.22%
SPY 11/10/2023 158.29 C	—	$-634K	-6060.97%

Net asset history

Report date	Net assets
2023-03-31	$1.0M
2022-12-31	$989K

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