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

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Oct is a registered fund series of Milliman Variable Insurance Trust (series S000077009). Net assets $1.1M as of 2023-03-31.

Profile

Series ID: S000077009
Registrant: Milliman Variable Insurance Trust
LEI: 549300PK5VDCDBEZ2B60
Net assets: $1.1M
Total assets: $2.0M
As of: 2023-03-31

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (14 reported)

Holding	Ticker	Value	% of fund
SPY 10/10/2023 0.38 C	—	$1.1M	9870.61%
US TREASURY N/B	—	$243K	2188.96%
SPY 10/10/2023 360.04 C	—	$171K	1540.99%
IWM 10/10/2023 167.67 C	—	$119K	1076.50%
Vanguard Intermediate-Term Cor	—	$101K	911.07%
SPDR Portfolio Intermediate Te	—	$99K	889.10%
iShares iBoxx $ Investment Gra	—	$51K	459.41%
iShares 0-3 Month Treasury Bon	—	$44K	396.18%
Vanguard Short-Term Treasury E	—	$44K	394.69%
SPY 10/10/2023 144.39 P	—	$679	6.12%
SPY 10/10/2023 324.04 P	—	$-11K	-95.46%
IWM 10/10/2023 184.77 C	—	$-58K	-527.23%
SPY 10/10/2023 396.74 C	—	$-94K	-850.42%
SPY 10/10/2023 144.39 C	—	$-717K	-6467.20%

Net asset history

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

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