Milliman - Capital Group Hedged U.S. Income and Growth Fund is a registered fund series of Milliman Variable Insurance Trust (series S000077242). Net assets $3.6M as of 2025-06-30.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc | — | $322K | 898.42% |
| Microsoft Corp | — | $276K | 771.00% |
| Philip Morris International In | — | $208K | 580.39% |
| Eli Lilly & Co | — | $130K | 363.58% |
| Marsh & McLennan Cos Inc | — | $116K | 323.02% |
| JPMorgan Chase & Co | — | $115K | 321.44% |
| Apple Inc | — | $107K | 298.54% |
| Capital One Financial Corp | — | $96K | 266.80% |
| General Electric Co | — | $90K | 252.32% |
| Meta Platforms Inc | — | $87K | 243.24% |
| UnitedHealth Group Inc | — | $84K | 234.38% |
| Alphabet Inc | — | $80K | 222.96% |
| Welltower Inc | — | $79K | 220.25% |
| RTX Corp | — | $79K | 219.81% |
| Comcast Corp | — | $76K | 213.41% |
| 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 | $3.4M |
| 2024-03-31 | $3.3M |
| 2023-12-31 | $3.2M |
| 2023-09-30 | $3.0M |