0000894189-22-005299.txt : 20220805 0000894189-22-005299.hdr.sgml : 20220805 20220805151355 ACCESSION NUMBER: 0000894189-22-005299 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220729 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 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: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-23710 FILM NUMBER: 221140419 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 0001844255 S000073298 Milliman Money Market Fund C000230115 Class 3 N-MFP2 1 primary_doc.xml N-MFP2 0001844255 XXXXXXXX 2022-07-29 0001844255 5493002H8STET494T224 S000073298 1 N N 333-257356 Milliman Financial Risk Management, LLC 801-73056 Cohen & Company Ltd. Cleveland OH U.S. Bancorp Fund Services, LLC U.S. Bancorp Fund Services, LLC 0001094770 085-11357 Y 0001046292 Goldman Sachs Government Money Market Fund 333-35883 S000009354 N Y Exempt Government Government/Agency N 1 1 1641206289.52 1654080229.93 1668001214.91 1709966682.02 1698114643.85 1738102513.96 1750976454.37 1769097439.35 1806862906.46 1794760868.29 0.9315 0.9319 0.9324 0.9361 0.9342 0.9865 0.9865 0.9889 0.9891 0.9873 140600.70 591590.66 591590.66 7928.62 49048.97 691071.01 691071.01 1.0000 0.0203 1.0000 1.0000 1.0000 1.0000 1.0000 C000230115 1.00 691071.01 691071.01 1.0000 1.0000 1.0000 1.0000 1.0000 89.16 5.19 0.00 5.20 689210.01 42.62 435751.75 435600.90 29984.14 150114.74 1155035.06 585764.20 0.0163 Y Milliman Financial Risk Management, LLC., Contractual waiver to reflect expense limitation., 7171.57; Goldman Sachs Government Money Market Fund Goldman Sachs Government Money Market Fund 380987594 ATZYYV08LTSFJV3SP505 US3809875947 0001046292 Investment Company Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0232 591590.66 591590.66 0.8560 N Y Y N Milliman Variable Insurance Trust 2022-08-05 Arthur W. Jasion Arthur W. Jasion Principal Financial Officer