# EDGAR Filing Document

**Accession Number:** 0001844255
**File Stem:** 0001145549-23-012966
**Filing Date:** 2023-2
**Character Count:** 8790
**Document Hash:** c8b23885e5767610dd5296efa9cae716
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-012966.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-012966

**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:** 23681658

**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 - Sep (Series ID: S000077027)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000237166 | 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 - Sep

- **b. EDGAR series identifier (if any):** S000077027

- **c. LEI of Series:** 549300S3RGAPCMOH9H92

**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:** $1731131.17

**Total Liabilities:** $789855.27

**Net Assets:** $941275.90

**Cash Not Reported:** $297373.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237166 | 4.26%                | 6.14%                | -4.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-560.34                                   |
| Month 2  | $0.00                    | $1221.06                                   |
| Month 3  | $0.00                    | $-810.79                                   |

**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 09/11/2023 103.13 P        | LQD 09/11/2023 103.13 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        92 | NC      | $28083.88     | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| LQD 09/11/2023 108.56 P        | LQD 09/11/2023 108.56 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -92 | NC      | $-48563.57    | -5.16%            |  |  |  | No            |                  2 | On Loan: No      |
| QQQ 09/11/2023 310.74 C        | QQQ 09/11/2023 310.74 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        31 | NC      | $29749.94     | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| QQQ 09/11/2023 336.81 C        | QQQ 09/11/2023 336.81 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -31 | NC      | $-12164.55    | -1.29%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 09/11/2023 0.41 C          | SPY 09/11/2023 0.41 C                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $909152.44    | 96.59%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 09/11/2023 164.8 C         | SPY 09/11/2023 164.8 C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-534230.62   | -56.76%           |  |  |  | No            |                  2 | On Loan: No      |
| SPY 09/11/2023 410.97 C        | SPY 09/11/2023 410.97 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $48801.94     | 5.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 09/11/2023 445.45 C        | SPY 09/11/2023 445.45 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-18332.76    | -1.95%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 09/11/2023 164.8 P         | SPY 09/11/2023 164.8 P                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $1500.95      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 09/11/2023 369.87 P        | SPY 09/11/2023 369.87 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-47673.97    | -5.06%            |  |  |  | No            |                  2 | On Loan: No      |
| TLT 09/11/2023 102.88 P        | TLT 09/11/2023 102.88 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        92 | NC      | $72169.40     | 7.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TLT 09/11/2023 108.3 P         | TLT 09/11/2023 108.3 P                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -92 | NC      | $-102608.81   | -10.90%           |  |  |  | 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        |       977 | NS      | $97836.78     | 10.39%            |  |  |  | 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     | 5.08%             |  |  |  | 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        |      1984 | NS      | $95708.16     | 10.17%            |  |  |  | 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        |      1658 | NS      | $95865.56     | 10.18%            |  |  |  | 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