# EDGAR Filing Document

**Accession Number:** 0001844255
**File Stem:** 0001145549-23-012983
**Filing Date:** 2023-2
**Character Count:** 8802
**Document Hash:** 3d225efea9d11ec023db664e34a96756
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-012983.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-012983

**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:** 23681677

**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 & Russell 2000 with Stacker Cap Outcome Fund - Jun (Series ID: S000073330)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000230147 | 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 & Russell 2000 with Stacker Cap Outcome Fund - Jun

- **b. EDGAR series identifier (if any):** S000073330

- **c. LEI of Series:** 254900Y6Z195ZEPLMY30

**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:** $1872900.01

**Total Liabilities:** $888694.88

**Net Assets:** $984205.13

**Cash Not Reported:** $293131.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230147 | 5.19%                | 5.76%                | -4.39%               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IWM 06/12/2023 178.59 C        | IWM 06/12/2023 178.59 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        56 | NC      | $65393.69     | 6.64%             |  |  |  | No            |                  2 | On Loan: No      |
| IWM 06/12/2023 193.97 C        | IWM 06/12/2023 193.97 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -56 | NC      | $-28904.16    | -2.94%            |  |  |  | No            |                  2 | On Loan: No      |
| LQD 06/12/2023 104.76 P        | LQD 06/12/2023 104.76 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        90 | NC      | $26495.67     | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| LQD 06/12/2023 110.27 P        | LQD 06/12/2023 110.27 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -90 | NC      | $-53994.93    | -5.49%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/12/2023 0.41 C          | SPY 06/12/2023 0.41 C                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $989313.18    | 100.52%           |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/12/2023 156.33 C        | SPY 06/12/2023 156.33 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-597892.93   | -60.75%           |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/12/2023 389.82 C        | SPY 06/12/2023 389.82 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $61847.52     | 6.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/12/2023 423.36 C        | SPY 06/12/2023 423.36 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-22307.84    | -2.27%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/12/2023 156.33 P        | SPY 06/12/2023 156.33 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $589.99       | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/12/2023 350.84 P        | SPY 06/12/2023 350.84 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-26565.85    | -2.70%            |  |  |  | No            |                  2 | On Loan: No      |
| TLT 06/12/2023 107.66 P        | TLT 06/12/2023 107.66 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        88 | NC      | $87534.19     | 8.89%             |  |  |  | No            |                  2 | On Loan: No      |
| TLT 06/12/2023 113.32 P        | TLT 06/12/2023 113.32 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -88 | NC      | $-125017.36   | -12.70%           |  |  |  | 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     | 10.07%            |  |  |  | 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     | 4.86%             |  |  |  | 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     | 9.71%             |  |  |  | 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     | 9.73%             |  |  |  | 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