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

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep is a registered fund series of Milliman Variable Insurance Trust (series S000077027). Net assets $1.1M as of 2023-09-30.

Profile

Series ID: S000077027
Registrant: Milliman Variable Insurance Trust
LEI: 549300S3RGAPCMOH9H92
Net assets: $1.1M
Total assets: $1.8M
As of: 2023-09-30

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (13 reported)

Holding	Ticker	Value	% of fund
XSP 09/10/2024 0.49 C	—	$1.0M	9597.53%
SPDR Portfolio Intermediate Te	—	$103K	976.29%
Vanguard Intermediate-Term Cor	—	$102K	968.87%
QQQ 09/10/2024 376.97 C	—	$82K	773.30%
XSP 09/10/2024 448.8 C	—	$63K	600.21%
iShares iBoxx $ Investment Gra	—	$51K	481.22%
Vanguard Short-Term Treasury E	—	$47K	447.01%
iShares 0-3 Month Treasury Bon	—	$47K	446.30%
XSP 09/10/2024 179.99 P	—	$2K	16.13%
XSP 09/10/2024 475.24 C	—	$-33K	-310.64%
XSP 09/10/2024 403.92 P	—	$-36K	-343.85%
QQQ 09/10/2024 399.21 C	—	$-53K	-501.70%
XSP 09/10/2024 179.99 C	—	$-609K	-5752.83%

Net asset history

Report date	Net assets
2023-09-30	$1.1M
2023-06-30	$1.1M
2023-03-31	$1.0M
2022-12-31	$941K
2022-09-30	$891K

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