# EDGAR Filing Document

**Accession Number:** 0001844255
**File Stem:** 0001145549-23-012960
**Filing Date:** 2023-2
**Character Count:** 8791
**Document Hash:** baf95b5fb3e1bf3c8cedcc9510ea03ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-012960.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-012960

**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:** 23681652

**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 - Jan (Series ID: S000073325)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000230142 | 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 - Jan

- **b. EDGAR series identifier (if any):** S000073325

- **c. LEI of Series:** 254900FKU7NKBNE5CB96

**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:** $1860323.03

**Total Liabilities:** $1017677.23

**Net Assets:** $842645.80

**Cash Not Reported:** $298706.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230142 | 8.13%                | 5.85%                | -4.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-554.91                                   |
| Month 2  | $0.00                    | $1213.68                                   |
| Month 3  | $0.00                    | $-811.70                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schwab Short-Term U.S. Treasur | Schwab Short-Term U.S. Treasury ETF    | CUSIP: 808524862<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1968 | NS      | $94936.32     | 11.27%            |  |  |  | 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        |      1645 | NS      | $95113.90     | 11.29%            |  |  |  | No            |                  1 | On Loan: No      |
| LQD 01/10/2023 122.86 P        | LQD 01/10/2023 122.86 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        77 | NC      | $133031.89    | 15.79%            |  |  |  | No            |                  2 | On Loan: No      |
| LQD 01/10/2023 129.33 P        | LQD 01/10/2023 129.33 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -77 | NC      | $-182788.80   | -21.69%           |  |  |  | No            |                  2 | On Loan: No      |
| QQQ 01/10/2023 380.11 C        | QQQ 01/10/2023 380.11 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $34.96        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QQQ 01/10/2023 401.66 C        | QQQ 01/10/2023 401.66 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 01/10/2023 0.47 C          | SPY 01/10/2023 0.47 C                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NC      | $840313.27    | 99.72%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 01/10/2023 186.67 C        | SPY 01/10/2023 186.67 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-431181.58   | -51.17%           |  |  |  | No            |                  2 | On Loan: No      |
| SPY 01/10/2023 465.51 C        | SPY 01/10/2023 465.51 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NC      | $13.25        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 01/10/2023 491.9 C         | SPY 01/10/2023 491.9 C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 01/10/2023 186.67 P        | SPY 01/10/2023 186.67 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 01/10/2023 418.96 P        | SPY 01/10/2023 418.96 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-79222.42    | -9.40%            |  |  |  | No            |                  2 | On Loan: No      |
| TLT 01/10/2023 134.69 P        | TLT 01/10/2023 134.69 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        70 | NC      | $244734.89    | 29.04%            |  |  |  | No            |                  2 | On Loan: No      |
| TLT 01/10/2023 141.78 P        | TLT 01/10/2023 141.78 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -70 | NC      | $-294303.04   | -34.93%           |  |  |  | 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        |      1000 | NS      | $100140.00    | 11.88%            |  |  |  | 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        |      1646 | NS      | $47552.94     | 5.64%             |  |  |  | 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