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

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Sep is a registered fund series of Milliman Variable Insurance Trust (series S000077010). Net assets $1.0M as of 2023-03-31.

## Profile

- Series ID: S000077010
- Registrant: Milliman Variable Insurance Trust
- LEI: 549300ONPHJCWLTNAM58
- Net assets: $1.0M
- Total assets: $1.8M
- 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 09/11/2023 0.43 C | — | $977K | 9629.80% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $98K | 967.15% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $97K | 955.67% |
| [Schwab Short-Term U.S. Treasur](https://search.stillhousedata.com/security/808524862) | — | $97K | 953.20% |
| SPY 09/11/2023 410.99 C | — | $58K | 572.71% |
| [SPDR Portfolio Short Term Trea](https://search.stillhousedata.com/security/78468R101) | — | $48K | 476.60% |
| IWM 09/11/2023 189.67 C | — | $35K | 345.84% |
| TLT 09/11/2023 102.94 P | — | $30K | 296.03% |
| LQD 09/11/2023 103.19 P | — | $11K | 110.85% |
| SPY 09/11/2023 164.82 P | — | $558 | 5.50% |
| IWM 09/11/2023 205.6 C | — | $-10K | -100.86% |
| SPY 09/11/2023 445.49 C | — | $-17K | -165.42% |
| SPY 09/11/2023 369.89 P | — | $-18K | -178.21% |
| LQD 09/11/2023 108.62 P | — | $-25K | -244.50% |
| TLT 09/11/2023 108.36 P | — | $-53K | -520.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $1.0M |
| 2022-12-31 | $951K |
| 2022-09-30 | $891K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077010.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.