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

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.

## Profile

- Series ID: S000077242
- Registrant: Milliman Variable Insurance Trust
- LEI: 5493005VBUUTMGUVYP34
- 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 (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $322K | 898.42% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $276K | 771.00% |
| [Philip Morris International In](https://search.stillhousedata.com/security/718172109) | — | $208K | 580.39% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $130K | 363.58% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $116K | 323.02% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $115K | 321.44% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $107K | 298.54% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | — | $96K | 266.80% |
| [General Electric Co](https://search.stillhousedata.com/security/369604301) | — | $90K | 252.32% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $87K | 243.24% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $84K | 234.38% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $80K | 222.96% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $79K | 220.25% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $79K | 219.81% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $76K | 213.41% |

## 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 | $3.4M |
| 2024-03-31 | $3.3M |
| 2023-12-31 | $3.2M |
| 2023-09-30 | $3.0M |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077242.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.