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

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov is a registered fund series of Milliman Variable Insurance Trust (series S000077025). Net assets $1.1M as of 2023-09-30.

Profile

Series ID: S000077025
Registrant: Milliman Variable Insurance Trust
LEI: 549300AFD2UHMSL2JO90
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 11/10/2023 0.39 C	—	$1.1M	9433.46%
QQQ 11/10/2023 282.75 C	—	$271K	2398.61%
US TREASURY N/B	—	$244K	2161.03%
SPDR Portfolio Intermediate Te	—	$94K	831.33%
Vanguard Intermediate-Term Cor	—	$94K	826.87%
SPY 11/10/2023 394.69 C	—	$92K	810.84%
iShares iBoxx $ Investment Gra	—	$46K	410.37%
iShares 0-3 Month Treasury Bon	—	$44K	385.36%
Vanguard Short-Term Treasury E	—	$43K	379.88%
SPY 11/10/2023 158.27 P	—	$7	0.06%
SPY 11/10/2023 355.22 P	—	$-1K	-8.85%
SPY 11/10/2023 430.13 C	—	$-22K	-195.56%
QQQ 11/10/2023 308.14 C	—	$-185K	-1632.34%
SPY 11/10/2023 158.27 C	—	$-675K	-5966.81%

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	$988K

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