# EDGAR Filing Document

**Accession Number:** 0001844255
**File Stem:** 0001145549-23-013071
**Filing Date:** 2023-2
**Character Count:** 6189
**Document Hash:** 4c82927a00ec2a358b9ae3837fdff949
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013071.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013071

**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:** 23681784

**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 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Oct (I) (Series ID: S000077021)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000237160 | 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 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Oct (I)

- **b. EDGAR series identifier (if any):** S000077021

- **c. LEI of Series:** 549300WIFBHA7URTOW15

**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:** $1084236.08

**Total Liabilities:** $78782.30

**Net Assets:** $1005453.78

**Cash Not Reported:** $42534.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237160 | 0.40%                | 5.18%                | -4.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $16.28                                     |
| Month 2  | $0.00                    | $23731.78                                  |
| Month 3  | $0.00                    | $-6710.39                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco BulletShares 2029 Corp | Invesco BulletShares 2029 Corporate Bond ETF | CUSIP: 46138J577<br>LEI: 549300QI81EWC6H7QY92 | Long             | EC               | RF                | US        |      3941 | NS      | $70051.28     | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco BulletShares 2028 Corp | Invesco BulletShares 2028 Corporate Bond ETF | CUSIP: 46138J643<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10492 | NS      | $205800.58    | 20.47%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2028 Term C | iShares iBonds Dec 2028 Term Corporate ETF   | CUSIP: 46435U515<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8486 | NS      | $206124.94    | 20.50%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2029 Term C | iShares iBonds Dec 2029 Term Corporate ETF   | CUSIP: 46436E205<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3138 | NS      | $69569.46     | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| XSP 10/10/2028 361.26 C        | XSP 10/10/2028 361.26 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $291382.78    | 28.98%            |  |  |  | No            |                  2 | On Loan: No      |
| XSP 10/10/2028 361.26 P        | XSP 10/10/2028 361.26 P                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-57400.43    | -5.71%            |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond             | CUSIP: 91282CDF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    218900 | PA      | $189382.70    | 18.84%            | 2028-10-31      | Fixed         | 1.38%                 | 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