NPORT-P
false
0001844255
XXXXXXXX
S000073319
C000230136
Milliman Variable Insurance Trust
811-23710
0001844255
5493002H8STET494T224
71 S. Wacker Drive
31st Floor
Chicago
60606
312-726-0677
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr
S000073319
2549008QK7JGBX9BW986
2023-12-31
2023-06-30
N
1595820.170000000000
658529.090000000000
937291.080000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
14523.100000000000
N
S&P 500 Index
SPX
XSP 04/10/2024 410.91 P
N/A
XSP 04/10/2024 410.91 P
N/A
-22.000000000000
NC
USD
-22222.860000000000
-2.3709667652
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Written
S&P 500 Mini Index
XSP
100.000000000000
410.910000000000
USD
2024-04-10
XXXX
33596.660000000000
N
N
N
iShares 0-3 Month Treasury Bon
549300L2T50TTT4U6186
iShares 0-3 Month Treasury Bond ETF
46436E718
389.000000000000
NS
USD
39145.070000000000
4.1764048368
Long
EC
RF
US
N
1
N
N
N
XSP 04/10/2024 410.91 C
N/A
XSP 04/10/2024 410.91 C
N/A
15.000000000000
NC
USD
86227.350000000000
9.1996341201
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Purchased
S&P 500 Mini Index
XSP
100.000000000000
410.910000000000
USD
2024-04-10
XXXX
21806.100000000000
N
N
N
XSP 04/10/2024 164.78 C
N/A
XSP 04/10/2024 164.78 C
N/A
-22.000000000000
NC
USD
-623726.180000000000
-66.5456220921
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Written
S&P 500 Mini Index
XSP
100.000000000000
164.780000000000
USD
2024-04-10
XXXX
-76118.660000000000
N
N
N
XSP 04/10/2024 164.78 P
N/A
XSP 04/10/2024 164.78 P
N/A
22.000000000000
NC
USD
828.740000000000
0.0884186372
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Purchased
S&P 500 Mini Index
XSP
100.000000000000
164.780000000000
USD
2024-04-10
XXXX
-903.740000000000
N
N
N
XSP 04/10/2024 369.82 P
N/A
XSP 04/10/2024 369.82 P
N/A
22.000000000000
NC
USD
11896.500000000000
1.2692428482
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Purchased
S&P 500 Mini Index
XSP
100.000000000000
369.820000000000
USD
2024-04-10
XXXX
-21031.980000000000
N
N
N
Vanguard Intermediate-Term Cor
N/A
Vanguard Intermediate-Term Corporate Bond ETF
92206C870
1077.000000000000
NS
USD
85115.310000000000
9.0809900805
Long
EC
RF
US
N
1
N
N
N
XSP 04/10/2024 0.41 C
N/A
XSP 04/10/2024 0.41 C
N/A
22.000000000000
NC
USD
969272.480000000000
103.4121097152
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Purchased
S&P 500 Mini Index
XSP
100.000000000000
0.410000000000
USD
2024-04-10
XXXX
78586.000000000000
N
N
N
SPDR Portfolio Intermediate Te
549300V0LZHF2UQ4WK69
SPDR Portfolio Intermediate Term Corporate Bond ETF
78464A375
2659.000000000000
NS
USD
85380.490000000000
9.1092822520
Long
EC
RF
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBV2
225700.000000000000
PA
USD
216944.770000000000
23.1459334917
Long
DBT
UST
US
N
2
2024-04-15
Fixed
.375000000000
N
N
N
N
N
N
iShares iBoxx $ Investment Gra
549300FYCXFXG8POR355
iShares iBoxx $ Investment Grade Corporate Bond ETF
464287242
394.000000000000
NS
USD
42607.160000000000
4.5457767506
Long
EC
RF
US
N
1
N
N
N
Vanguard Short-Term Treasury E
N/A
Vanguard Short-Term Treasury ETF
92206C102
672.000000000000
NS
USD
38794.560000000000
4.1390087698
Long
EC
RF
US
N
1
N
N
N
2023-08-21
Milliman Variable Insurance Trust
/s/ Arthur W. Jasion
Milliman Variable Insurance Trust
Treasurer