Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec is a registered fund series of Milliman Variable Insurance Trust (series S000077024). Net assets $1.1M as of 2023-09-30.

Profile

Series ID: S000077024
Registrant: Milliman Variable Insurance Trust
LEI: 549300VFP1UXCILPVQ31
Net assets: $1.1M
Total assets: $2.0M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (14 reported)

Holding	Ticker	Value	% of fund
SPY 12/11/2023 0.4 C	—	$1.1M	9583.67%
QQQ 12/11/2023 285.58 C	—	$260K	2338.79%
US TREASURY N/B	—	$245K	2198.40%
SPDR Portfolio Intermediate Te	—	$93K	835.23%
Vanguard Intermediate-Term Cor	—	$92K	822.96%
SPY 12/11/2023 398.95 C	—	$91K	818.60%
iShares iBoxx $ Investment Gra	—	$45K	401.32%
iShares 0-3 Month Treasury Bon	—	$43K	390.59%
Vanguard Short-Term Treasury E	—	$43K	385.40%
SPY 12/11/2023 159.98 P	—	$106	0.95%
SPY 12/11/2023 359.06 P	—	$-3K	-24.06%
SPY 12/11/2023 434.42 C	—	$-26K	-230.17%
QQQ 12/11/2023 310.97 C	—	$-179K	-1608.70%
SPY 12/11/2023 159.98 C	—	$-673K	-6042.10%

Net asset history

Report date	Net assets
2023-09-30	$1.1M
2023-06-30	$1.1M
2023-03-31	$1.1M
2022-12-31	$973K

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