# EDGAR Filing Document

**Accession Number:** 0001844255
**File Stem:** 0001145549-23-012951
**Filing Date:** 2023-2
**Character Count:** 8790
**Document Hash:** 2dbf5b0840a74d4d7a2c6de14d7a56dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-012951.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-012951

**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:** 23681643

**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 - Jun (Series ID: S000073322)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000230139 | 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 - Jun

- **b. EDGAR series identifier (if any):** S000073322

- **c. LEI of Series:** 254900AR150PNKJ6VX71

**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:** $1846880.34

**Total Liabilities:** $873583.34

**Net Assets:** $973297.00

**Cash Not Reported:** $290132.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230139 | 4.00%                | 6.33%                | -4.91%               |

**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 104.75 P        | LQD 06/12/2023 104.75 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        90 | NC      | $26453.50     | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| LQD 06/12/2023 110.26 P        | LQD 06/12/2023 110.26 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -90 | NC      | $-53916.85    | -5.54%            |  |  |  | No            |                  2 | On Loan: No      |
| QQQ 06/12/2023 288.84 C        | QQQ 06/12/2023 288.84 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        35 | NC      | $42025.77     | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| QQQ 06/12/2023 313.74 C        | QQQ 06/12/2023 313.74 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -35 | NC      | $-15601.34    | -1.60%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/12/2023 0.39 C          | SPY 06/12/2023 0.39 C                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $989364.10    | 101.65%           |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/12/2023 156.31 C        | SPY 06/12/2023 156.31 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-597943.30   | -61.43%           |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/12/2023 389.8 C         | SPY 06/12/2023 389.8 C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $61877.01     | 6.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/12/2023 423.4 C         | SPY 06/12/2023 423.4 C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-22274.70    | -2.29%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/12/2023 156.31 P        | SPY 06/12/2023 156.31 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $589.75       | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/12/2023 350.82 P        | SPY 06/12/2023 350.82 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-26553.97    | -2.73%            |  |  |  | No            |                  2 | On Loan: No      |
| TLT 06/12/2023 107.8 P         | TLT 06/12/2023 107.8 P                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        88 | NC      | $88368.76     | 9.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TLT 06/12/2023 113.47 P        | TLT 06/12/2023 113.47 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -88 | NC      | $-126014.34   | -12.95%           |  |  |  | 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     | 10.19%            |  |  |  | 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     | 4.92%             |  |  |  | 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     | 9.82%             |  |  |  | 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     | 9.84%             |  |  |  | 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