# EDGAR Filing Document

**Accession Number:** 0001844255
**File Stem:** 0001145549-23-012968
**Filing Date:** 2023-2
**Character Count:** 8790
**Document Hash:** 6c679f5e8eb9735d5b6b17e9c1c79464
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-012968.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-012968

**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:** 23681660

**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 - May (Series ID: S000073321)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000230138 | 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 - May

- **b. EDGAR series identifier (if any):** S000073321

- **c. LEI of Series:** 254900B03FUJK9UB3R24

**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:** $1784550.66

**Total Liabilities:** $835892.16

**Net Assets:** $948658.50

**Cash Not Reported:** $300211.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230138 | 4.44%                | 6.38%                | -5.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-556.99                                   |
| Month 2  | $0.00                    | $1216.89                                   |
| Month 3  | $0.00                    | $-812.12                                   |

**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 05/10/2023 106.26 P        | LQD 05/10/2023 106.26 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        89 | NC      | $29200.08     | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LQD 05/10/2023 111.85 P        | LQD 05/10/2023 111.85 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -89 | NC      | $-60424.58    | -6.37%            |  |  |  | No            |                  2 | On Loan: No      |
| QQQ 05/10/2023 300.76 C        | QQQ 05/10/2023 300.76 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        33 | NC      | $18693.04     | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| QQQ 05/10/2023 324.82 C        | QQQ 05/10/2023 324.82 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -33 | NC      | $-5268.67     | -0.56%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 05/10/2023 0.4 C           | SPY 05/10/2023 0.4 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $951282.73    | 100.28%           |  |  |  | No            |                  2 | On Loan: No      |
| SPY 05/10/2023 160.04 C        | SPY 05/10/2023 160.04 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-561929.36   | -59.23%           |  |  |  | No            |                  2 | On Loan: No      |
| SPY 05/10/2023 399.09 C        | SPY 05/10/2023 399.09 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $37415.78     | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 05/10/2023 431.02 C        | SPY 05/10/2023 431.02 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-10377.14    | -1.09%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 05/10/2023 160.04 P        | SPY 05/10/2023 160.04 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $388.54       | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 05/10/2023 359.18 P        | SPY 05/10/2023 359.18 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-26174.86    | -2.76%            |  |  |  | No            |                  2 | On Loan: No      |
| TLT 05/10/2023 110.58 P        | TLT 05/10/2023 110.58 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        85 | NC      | $100118.97    | 10.55%            |  |  |  | No            |                  2 | On Loan: No      |
| TLT 05/10/2023 116.4 P         | TLT 05/10/2023 116.4 P                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -85 | NC      | $-140229.41   | -14.78%           |  |  |  | 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        |       994 | NS      | $99539.16     | 10.49%            |  |  |  | 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     | 5.02%             |  |  |  | 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        |      1975 | NS      | $95274.00     | 10.04%            |  |  |  | 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        |      1650 | NS      | $95403.00     | 10.06%            |  |  |  | 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