# EDGAR Filing Document

**Accession Number:** 0001844255
**File Stem:** 0001145549-23-013016
**Filing Date:** 2023-2
**Character Count:** 8796
**Document Hash:** 2d48ee9aa3e7163c484b74c6549b074e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013016.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013016

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Milliman Variable Insurance Trust
- **CENTRAL INDEX KEY:** 0001844255
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23710
- **FILM NUMBER:** 23681714

**BUSINESS ADDRESS:**
- **STREET 1:** 71 S. WACKER DRIVE
- **STREET 2:** 31ST FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** (312) 726-0677

**MAIL ADDRESS:**
- **STREET 1:** 71 S. WACKER DRIVE
- **STREET 2:** 31ST FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug (Series ID: S000073341)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000230158 | Class 3      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Milliman Variable Insurance Trust

- **b. Investment Company Act file number:** 811-23710

- **c. CIK number of Registrant:** 0001844255

- **d. LEI of Registrant:** 5493002H8STET494T224

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 71 S. Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-726-0677

**Item A.2. Information about the Series.**

- **a. Name of Series:** Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug

- **b. EDGAR series identifier (if any):** S000073341

- **c. LEI of Series:** 254900UQCK5XSJ3UM116

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1803085.47

**Total Liabilities:** $873241.16

**Net Assets:** $929844.31

**Cash Not Reported:** $287019.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230158 | 4.53%                | 7.22%                | -3.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-557.85                                   |
| Month 2  | $0.00                    | $1216.23                                   |
| Month 3  | $0.00                    | $-808.36                                   |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** SPX

### Schedule of Portfolio Investments

| Name                           | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EFA 08/10/2023 66.27 C         | EFA 08/10/2023 66.27 C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       150 | NC      | $70078.43     | 7.54%             |  |  |  | No            |                  2 | On Loan: No      |
| EFA 08/10/2023 71.35 C         | EFA 08/10/2023 71.35 C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -150 | NC      | $-33171.77    | -3.57%            |  |  |  | No            |                  2 | On Loan: No      |
| LQD 08/10/2023 108.11 P        | LQD 08/10/2023 108.11 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        87 | NC      | $42895.26     | 4.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LQD 08/10/2023 113.8 P         | LQD 08/10/2023 113.8 P                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -87 | NC      | $-74044.47    | -7.96%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 08/10/2023 0.4 C           | SPY 08/10/2023 0.4 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $909172.64    | 97.78%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 08/10/2023 168.39 C        | SPY 08/10/2023 168.39 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-525399.32   | -56.50%           |  |  |  | No            |                  2 | On Loan: No      |
| SPY 08/10/2023 419.97 C        | SPY 08/10/2023 419.97 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $32427.23     | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 08/10/2023 452.2 C         | SPY 08/10/2023 452.2 C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-10626.03    | -1.14%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 08/10/2023 168.39 P        | SPY 08/10/2023 168.39 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $1294.56      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 08/10/2023 377.97 P        | SPY 08/10/2023 377.97 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-51319.38    | -5.52%            |  |  |  | No            |                  2 | On Loan: No      |
| TLT 08/10/2023 111.51 P        | TLT 08/10/2023 111.51 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        85 | NC      | $112827.40    | 12.13%            |  |  |  | No            |                  2 | On Loan: No      |
| TLT 08/10/2023 117.38 P        | TLT 08/10/2023 117.38 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -85 | NC      | $-150940.79   | -16.23%           |  |  |  | No            |                  2 | On Loan: No      |
| iShares 0-3 Month Treasury Bon | iShares 0-3 Month Treasury Bond ETF    | CUSIP: 46436E718<br>LEI: 549300L2T50TTT4U6186 | Long             | EC               | RF                | US        |       977 | NS      | $97836.78     | 10.52%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Short Term Trea | SPDR Portfolio Short Term Treasury ETF | CUSIP: 78468R101<br>LEI: 549300CVHDNMTIUMZ693 | Long             | EC               | RF                | US        |      1649 | NS      | $47639.61     | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Short-Term U.S. Treasur | Schwab Short-Term U.S. Treasury ETF    | CUSIP: 808524862<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1976 | NS      | $95322.24     | 10.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Treasury E | Vanguard Short-Term Treasury ETF       | CUSIP: 92206C102<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1651 | NS      | $95460.82     | 10.27%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-21

**Name of Applicant:** Milliman Variable Insurance Trust

**Signature:** /s/ Arthur W. Jasion

**Name of Signer:** Milliman Variable Insurance Trust

**Title:** Treasurer