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

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Nov is a registered fund series of Milliman Variable Insurance Trust (series S000077018). Net assets $1.1M as of 2023-03-31.

Profile

Series ID: S000077018
Registrant: Milliman Variable Insurance Trust
LEI: 549300RH0EFNBAOSBD54
Net assets: $1.1M
Total assets: $1.9M
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 0.37 C	—	$1.0M	9567.18%
US TREASURY N/B	—	$243K	2291.39%
EFA 11/10/2023 64.18 C	—	$137K	1288.54%
SPY 11/10/2023 394.67 C	—	$99K	938.41%
Vanguard Intermediate-Term Cor	—	$99K	931.75%
SPDR Portfolio Intermediate Te	—	$97K	916.60%
iShares iBoxx $ Investment Gra	—	$50K	470.57%
Vanguard Short-Term Treasury E	—	$44K	412.05%
iShares 0-3 Month Treasury Bon	—	$44K	410.92%
SPY 11/10/2023 158.25 P	—	$916	8.64%
SPY 11/10/2023 355.2 P	—	$-20K	-187.05%
SPY 11/10/2023 429.9 C	—	$-45K	-421.24%
EFA 11/10/2023 69.9 C	—	$-84K	-792.79%
SPY 11/10/2023 158.25 C	—	$-634K	-5982.39%

Net asset history

Report date	Net assets
2023-03-31	$1.1M
2022-12-31	$1.0M

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