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

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Sep is a registered fund series of Milliman Variable Insurance Trust (series S000077023). Net assets $1.1M as of 2023-03-31.

## Profile

- Series ID: S000077023
- Registrant: Milliman Variable Insurance Trust
- LEI: 549300Y9O9P7LMEHOV19
- Net assets: $1.1M
- Total assets: $1.9M
- 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 0.39 C | — | $978K | 9190.23% |
| EFA 09/11/2023 63.31 C | — | $149K | 1401.55% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $98K | 923.86% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $97K | 912.51% |
| [Schwab Short-Term U.S. Treasur](https://search.stillhousedata.com/security/808524862) | — | $97K | 910.06% |
| SPY 09/11/2023 410.95 C | — | $58K | 547.10% |
| [SPDR Portfolio Short Term Trea](https://search.stillhousedata.com/security/78468R101) | — | $48K | 455.08% |
| TLT 09/11/2023 102.86 P | — | $30K | 279.93% |
| LQD 09/11/2023 103.11 P | — | $11K | 104.62% |
| SPY 09/11/2023 164.78 P | — | $557 | 5.24% |
| SPY 09/11/2023 445.53 C | — | $-17K | -157.56% |
| SPY 09/11/2023 369.85 P | — | $-18K | -169.90% |
| LQD 09/11/2023 108.54 P | — | $-25K | -230.92% |
| TLT 09/11/2023 108.28 P | — | $-52K | -492.92% |
| EFA 09/11/2023 68.63 C | — | $-77K | -724.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $1.1M |
| 2022-12-31 | $971K |
| 2022-09-30 | $887K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077023.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.