Milliman - Capital Group Hedged U.S. Growth Fund is a registered fund series of Milliman Variable Insurance Trust (series S000077239). Net assets $3.6M as of 2025-06-30.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $322K | 890.95% |
| Broadcom Inc | — | $254K | 702.51% |
| Alphabet Inc | — | $221K | 611.45% |
| Amazon.com Inc | — | $197K | 545.18% |
| NVIDIA Corp | — | $195K | 539.34% |
| TransDigm Group Inc | — | $179K | 495.99% |
| Meta Platforms Inc | — | $165K | 454.96% |
| Eli Lilly & Co | — | $154K | 424.48% |
| Apple Inc | — | $109K | 300.01% |
| Netflix Inc | — | $99K | 273.92% |
| Salesforce Inc | — | $97K | 266.83% |
| Philip Morris International In | — | $74K | 203.39% |
| Abbott Laboratories | — | $64K | 175.57% |
| Uber Technologies Inc | — | $61K | 168.66% |
| Vertex Pharmaceuticals Inc | — | $56K | 155.06% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $3.6M |
| 2025-03-31 | $3.5M |
| 2024-12-31 | $3.5M |
| 2024-09-30 | $3.5M |
| 2024-06-30 | $3.5M |
| 2024-03-31 | $3.4M |
| 2023-12-31 | $3.3M |
| 2023-09-30 | $3.1M |