# Milliman - Capital Group Hedged U.S. Growth Fund

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.

## Profile

- Series ID: S000077239
- Registrant: Milliman Variable Insurance Trust
- LEI: 549300X0TXKOTO0QMI26
- Net assets: $3.6M
- Total assets: $3.8M
- As of: 2025-06-30

## Advisers

- [Capital International, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/110682)
- [Milliman Financial Risk Management LLC (Advisor)](https://search.stillhousedata.com/firm/159377)

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $322K | 890.95% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $254K | 702.51% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $221K | 611.45% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $197K | 545.18% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $195K | 539.34% |
| [TransDigm Group Inc](https://search.stillhousedata.com/security/893641100) | — | $179K | 495.99% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $165K | 454.96% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $154K | 424.48% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $109K | 300.01% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $99K | 273.92% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $97K | 266.83% |
| [Philip Morris International In](https://search.stillhousedata.com/security/718172109) | — | $74K | 203.39% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $64K | 175.57% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | — | $61K | 168.66% |
| [Vertex Pharmaceuticals Inc](https://search.stillhousedata.com/security/92532F100) | — | $56K | 155.06% |

## Net asset history

| 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 |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077239.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.