# EDGAR Filing Document

**Accession Number:** 0001844255
**File Stem:** 0001145549-23-013030
**Filing Date:** 2023-2
**Character Count:** 8790
**Document Hash:** e6282f0392d4a4beb462bd9393944325
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013030.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013030

**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:** 23681730

**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 & Nasdaq with Stacker Cap Outcome Fund - Jul (Series ID: S000073323)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000230140 | 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 & Nasdaq with Stacker Cap Outcome Fund - Jul

- **b. EDGAR series identifier (if any):** S000073323

- **c. LEI of Series:** 254900A38Z5B4WX9LX38

**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:** $1879202.48

**Total Liabilities:** $902589.01

**Net Assets:** $976613.47

**Cash Not Reported:** $299193.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230140 | 4.11%                | 5.72%                | -4.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-557.61                                   |
| Month 2  | $0.00                    | $1216.86                                   |
| Month 3  | $0.00                    | $-810.29                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LQD 07/10/2023 105.43 P        | LQD 07/10/2023 105.43 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        90 | NC      | $33227.77     | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LQD 07/10/2023 110.98 P        | LQD 07/10/2023 110.98 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -90 | NC      | $-59670.59    | -6.11%            |  |  |  | No            |                  2 | On Loan: No      |
| QQQ 07/10/2023 289.04 C        | QQQ 07/10/2023 289.04 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        34 | NC      | $45716.47     | 4.68%             |  |  |  | No            |                  2 | On Loan: No      |
| QQQ 07/10/2023 313.46 C        | QQQ 07/10/2023 313.46 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -34 | NC      | $-19063.86    | -1.95%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 07/10/2023 0.38 C          | SPY 07/10/2023 0.38 C                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $984984.64    | 100.86%           |  |  |  | No            |                  2 | On Loan: No      |
| SPY 07/10/2023 384.23 C        | SPY 07/10/2023 384.23 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $72882.88     | 7.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 07/10/2023 416.71 C        | SPY 07/10/2023 416.71 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-31300.67    | -3.21%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 07/10/2023 154.08 P        | SPY 07/10/2023 154.08 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $820.37       | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 07/10/2023 345.81 P        | SPY 07/10/2023 345.81 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-28243.28    | -2.89%            |  |  |  | No            |                  2 | On Loan: No      |
| TLT 07/10/2023 108.66 P        | TLT 07/10/2023 108.66 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        87 | NC      | $94555.63     | 9.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TLT 07/10/2023 114.38 P        | TLT 07/10/2023 114.38 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -87 | NC      | $-131487.60   | -13.46%           |  |  |  | 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        |       985 | NS      | $98637.90     | 10.10%            |  |  |  | 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        |      1650 | NS      | $47668.50     | 4.88%             |  |  |  | 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     | 9.76%             |  |  |  | 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     | 9.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SPY 07/10/2023 154.08 C        | SPY 07/10/2023 154.08 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-602466.66   | -61.69%           |  |  |  | No            |                  2 | 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