Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Dec

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Dec is a registered fund series of Milliman Variable Insurance Trust (series S000077028). Net assets $1.0M as of 2023-03-31.

Profile

Series ID: S000077028
Registrant: Milliman Variable Insurance Trust
LEI: 549300IPI0DSO6XKQZ29
Net assets: $1.0M
Total assets: $1.8M
As of: 2023-03-31

Advisers

Milliman Financial Risk Management LLC (Advisor)

Top holdings (14 reported)

Holding	Ticker	Value	% of fund
SPY 12/11/2023 0.42 C	—	$1.0M	9801.85%
US TREASURY N/B	—	$240K	2323.54%
SPY 12/11/2023 398.97 C	—	$100K	967.25%
Vanguard Intermediate-Term Cor	—	$97K	935.33%
SPDR Portfolio Intermediate Te	—	$96K	928.83%
IWM 12/11/2023 180.72 C	—	$79K	759.87%
iShares iBoxx $ Investment Gra	—	$48K	464.15%
Vanguard Short-Term Treasury E	—	$44K	421.64%
iShares 0-3 Month Treasury Bon	—	$43K	420.08%
SPY 12/11/2023 160 P	—	$1K	10.48%
SPY 12/11/2023 359.07 P	—	$-23K	-223.69%
IWM 12/11/2023 196.8 C	—	$-37K	-362.06%
SPY 12/11/2023 434.46 C	—	$-46K	-441.70%
SPY 12/11/2023 160 C	—	$-633K	-6122.12%

Net asset history

Report date	Net assets
2023-03-31	$1.0M
2022-12-31	$976K

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