# EDGAR Filing Document

**Accession Number:** 0001844255
**File Stem:** 0001145549-23-013021
**Filing Date:** 2023-2
**Character Count:** 8796
**Document Hash:** c8c2d01606ecc14a88777a25bbfb8e75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013021.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013021

**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:** 23681720

**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 - Sep (Series ID: S000077023)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000237162 | 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 - Sep

- **b. EDGAR series identifier (if any):** S000077023

- **c. LEI of Series:** 549300Y9O9P7LMEHOV19

**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:** $1812257.47

**Total Liabilities:** $841433.62

**Net Assets:** $970823.85

**Cash Not Reported:** $298205.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237162 | 6.76%                | 5.49%                | -2.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-560.34                                   |
| Month 2  | $0.00                    | $1221.06                                   |
| Month 3  | $0.00                    | $-810.79                                   |

**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 09/11/2023 63.31 C         | EFA 09/11/2023 63.31 C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       155 | NC      | $110361.74    | 11.37%            |  |  |  | No            |                  2 | On Loan: No      |
| EFA 09/11/2023 68.63 C         | EFA 09/11/2023 68.63 C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -155 | NC      | $-64559.95    | -6.65%            |  |  |  | No            |                  2 | On Loan: No      |
| LQD 09/11/2023 103.11 P        | LQD 09/11/2023 103.11 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        92 | NC      | $28015.77     | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| LQD 09/11/2023 108.54 P        | LQD 09/11/2023 108.54 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -92 | NC      | $-48472.56    | -4.99%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 09/11/2023 0.39 C          | SPY 09/11/2023 0.39 C                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $909198.96    | 93.65%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 09/11/2023 164.78 C        | SPY 09/11/2023 164.78 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-534276.02   | -55.03%           |  |  |  | No            |                  2 | On Loan: No      |
| SPY 09/11/2023 410.95 C        | SPY 09/11/2023 410.95 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $48824.95     | 5.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 09/11/2023 445.53 C        | SPY 09/11/2023 445.53 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-18284.80    | -1.88%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 09/11/2023 164.78 P        | SPY 09/11/2023 164.78 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $1500.43      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 09/11/2023 369.85 P        | SPY 09/11/2023 369.85 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-47658.87    | -4.91%            |  |  |  | No            |                  2 | On Loan: No      |
| TLT 09/11/2023 102.86 P        | TLT 09/11/2023 102.86 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        92 | NC      | $72067.14     | 7.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TLT 09/11/2023 108.28 P        | TLT 09/11/2023 108.28 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -92 | NC      | $-102480.53   | -10.56%           |  |  |  | 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     | 10.08%            |  |  |  | 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        |      1656 | NS      | $47841.84     | 4.93%             |  |  |  | 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        |      1984 | NS      | $95708.16     | 9.86%             |  |  |  | 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        |      1658 | NS      | $95865.56     | 9.87%             |  |  |  | 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