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

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct is a registered fund series of Milliman Variable Insurance Trust (series S000077026). Net assets $1.2M as of 2023-09-30.

Profile

Series ID: S000077026
Registrant: Milliman Variable Insurance Trust
LEI: 549300H5RW2FT5JB1V37
Net assets: $1.2M
Total assets: $2.3M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (14 reported)

Holding	Ticker	Value	% of fund
SPY 10/10/2023 0.36 C	—	$1.2M	9761.86%
QQQ 10/10/2023 266.41 C	—	$332K	2810.39%
US TREASURY N/B	—	$245K	2071.99%
SPY 10/10/2023 360.02 C	—	$183K	1549.62%
Vanguard Intermediate-Term Cor	—	$96K	811.16%
SPDR Portfolio Intermediate Te	—	$95K	809.02%
iShares iBoxx $ Investment Gra	—	$47K	401.95%
iShares 0-3 Month Treasury Bon	—	$44K	372.75%
Vanguard Short-Term Treasury E	—	$43K	365.06%
SPY 10/10/2023 144.37 P	—	—	—
SPY 10/10/2023 324.02 P	—	$-62	-0.52%
SPY 10/10/2023 396.78 C	—	$-84K	-713.26%
QQQ 10/10/2023 293.61 C	—	$-234K	-1983.05%
SPY 10/10/2023 144.37 C	—	$-764K	-6472.93%

Net asset history

Report date	Net assets
2023-09-30	$1.2M
2023-06-30	$1.2M
2023-03-31	$1.1M
2022-12-31	$1.1M

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