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

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct is a registered fund series of Milliman Variable Insurance Trust (series S000077022). Net assets $1.1M as of 2023-03-31.

Profile

Series ID: S000077022
Registrant: Milliman Variable Insurance Trust
LEI: 549300APCSWZCB6M1L57
Net assets: $1.1M
Total assets: $2.2M
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 0.34 C	—	$1.1M	9723.05%
EFA 10/10/2023 56.51 C	—	$277K	2455.15%
US TREASURY N/B	—	$243K	2156.87%
SPY 10/10/2023 360 C	—	$171K	1518.60%
Vanguard Intermediate-Term Cor	—	$101K	897.36%
SPDR Portfolio Intermediate Te	—	$99K	875.72%
iShares iBoxx $ Investment Gra	—	$51K	452.50%
iShares 0-3 Month Treasury Bon	—	$44K	390.22%
Vanguard Short-Term Treasury E	—	$44K	388.75%
SPY 10/10/2023 144.35 P	—	$679	6.02%
SPY 10/10/2023 324 P	—	$-11K	-93.96%
SPY 10/10/2023 394.76 C	—	$-98K	-871.25%
EFA 10/10/2023 61.96 C	—	$-194K	-1724.93%
SPY 10/10/2023 144.35 C	—	$-718K	-6370.84%

Net asset history

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

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