# EDGAR Filing Document

**Accession Number:** 0001844255
**File Stem:** 0001145549-23-013011
**Filing Date:** 2023-2
**Character Count:** 7862
**Document Hash:** 685d942c26e05a0407bd008ce894378f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013011.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013011

**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:** 23681710

**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 with Spread Outcome Fund - Jun (Series ID: S000073304)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000230121 | 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 with Spread Outcome Fund - Jun

- **b. EDGAR series identifier (if any):** S000073304

- **c. LEI of Series:** 254900ZE2P15F08ZJ247

**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:** $1791077.29

**Total Liabilities:** $832985.13

**Net Assets:** $958092.16

**Cash Not Reported:** $288086.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230121 | 5.05%                | 6.49%                | -5.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-559.30                                   |
| Month 2  | $0.00                    | $1220.82                                   |
| Month 3  | $0.00                    | $-813.30                                   |

**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 06/12/2023 104.79 P        | LQD 06/12/2023 104.79 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        90 | NC      | $26624.24     | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| LQD 06/12/2023 110.3 P         | LQD 06/12/2023 110.3 P                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -90 | NC      | $-54227.48    | -5.66%            |  |  |  | No            |                  2 | On Loan: No      |
| TLT 06/12/2023 107.83 P        | TLT 06/12/2023 107.83 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        88 | NC      | $88549.08     | 9.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TLT 06/12/2023 113.51 P        | TLT 06/12/2023 113.51 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -88 | NC      | $-126279.59   | -13.18%           |  |  |  | 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        |       990 | NS      | $99138.60     | 10.35%            |  |  |  | No            |                  1 | On Loan: No      |
| XSP 06/12/2023 0.41 C          | XSP 06/12/2023 0.41 C                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $992418.34    | 103.58%           |  |  |  | No            |                  2 | On Loan: No      |
| XSP 06/12/2023 156.44 C        | XSP 06/12/2023 156.44 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-595058.07   | -62.11%           |  |  |  | No            |                  2 | On Loan: No      |
| XSP 06/12/2023 399.05 C        | XSP 06/12/2023 399.05 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $46971.37     | 4.90%             |  |  |  | No            |                  2 | On Loan: No      |
| XSP 06/12/2023 156.44 P        | XSP 06/12/2023 156.44 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $612.66       | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XSP 06/12/2023 351.09 P        | XSP 06/12/2023 351.09 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-27127.44    | -2.83%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR Portfolio Short Term Trea | SPDR Portfolio Short Term Treasury ETF | CUSIP: 78468R101<br>LEI: 549300CVHDNMTIUMZ693 | Long             | EC               | RF                | US        |      1656 | NS      | $47841.84     | 4.99%             |  |  |  | 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        |      1982 | NS      | $95611.68     | 9.98%             |  |  |  | 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        |      1656 | NS      | $95749.92     | 9.99%             |  |  |  | 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