Milliman Variable Insurance Trust
Milliman - Capital Group Hedged U.S. Growth Fund
$3.10M
Avg Monthly Net Assets
$3.52M
Total Assets
$57K
Total Liabilities
$3.46M
Net Assets
Milliman - Capital Group Hedged U.S. Growth Fund is an Underlying fund in Milliman Variable Insurance Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $3.10M.
On August 27th, 2024 it reported 74 holdings, the largest
being Microsoft Corp (8.4%), Broadcom Inc (5.2%) and Alphabet Inc (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 3 | C000237468 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $89K | 856 | 2.57 |
| Adobe Inc | Long | Equity-common | US | $41K | 74 | 1.19 |
| Affirm Holdings Inc | Long | Equity-common | US | $11K | 353 | 0.31 |
| Airbnb Inc | Long | Equity-common | US | $31K | 207 | 0.91 |
| Albemarle Corp | Long | Equity-common | US | $13K | 140 | 0.39 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $44K | 182 | 1.28 |
| Alphabet Inc | Long | Equity-common | US | $177K | 963 | 5.10 |
| Amazon.com Inc | Long | Equity-common | US | $136K | 705 | 3.93 |
| AMETEK Inc | Long | Equity-common | US | $26K | 153 | 0.74 |
| Apple Inc | Long | Equity-common | US | $45K | 216 | 1.31 |
| Autodesk Inc | Long | Equity-common | US | $28K | 112 | 0.80 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $27K | 333 | 0.79 |
| Broadcom Inc | Long | Equity-common | US | $180K | 112 | 5.19 |
| Burlington Stores Inc | Long | Equity-common | US | $52K | 218 | 1.51 |
| Caesars Entertainment Inc | Long | Equity-common | US | $23K | 575 | 0.66 |
| Carrier Global Corp | Long | Equity-common | US | $50K | 794 | 1.45 |
| Churchill Downs Inc | Long | Equity-common | US | $44K | 313 | 1.26 |
| Copart Inc | Long | Equity-common | US | $61K | 1K | 1.77 |
| Costco Wholesale Corp | Long | Equity-common | US | $31K | 36 | 0.88 |
| Darden Restaurants Inc | Long | Equity-common | US | $24K | 160 | 0.70 |
| Dayforce Inc | Long | Equity-common | US | $22K | 444 | 0.64 |
| Dexcom Inc | Long | Equity-common | US | $18K | 155 | 0.51 |
| Dollar Tree Inc | Long | Equity-common | US | $16K | 153 | 0.47 |
| DoorDash Inc | Long | Equity-common | US | $33K | 306 | 0.96 |
| Eli Lilly & Co | Long | Equity-common | US | $110K | 122 | 3.19 |
| EOG Resources Inc | Long | Equity-common | US | $40K | 319 | 1.16 |
| EPAM Systems Inc | Long | Equity-common | US | $19K | 100 | 0.54 |
| Equinix Inc | Long | Equity-common | US | $26K | 35 | 0.76 |
| First Republic Bank/CA | Long | Equity-common | US | $6.06 | 303 | 0.00 |
| First Solar Inc | Long | Equity-common | US | $23K | 102 | 0.66 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $24K | 245 | 0.70 |
| GE Vernova Inc | Long | Equity-common | US | $12K | 70 | 0.35 |
| General Electric Co | Long | Equity-common | US | $47K | 298 | 1.37 |
| GR05 240812C10510000 | Derivative-equity | US | $-61K | – | -1.76 | |
| GR05 240812P08000000 | Derivative-equity | US | $-217.75 | – | -0.01 | |
| GR05 240812P09500000 | Derivative-equity | US | $7K | – | 0.20 | |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $86K | 396 | 2.50 |
| Insulet Corp | Long | Equity-common | US | $24K | 120 | 0.70 |
| IQVIA Holdings Inc | Long | Equity-common | US | $24K | 115 | 0.70 |
| Linde PLC | Long | Equity-common | US | $34K | 78 | 0.99 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $21K | 76 | 0.61 |
| Marriott International Inc/MD | Long | Equity-common | US | $36K | 149 | 1.04 |
| Meta Platforms Inc | Long | Equity-common | US | $142K | 281 | 4.09 |
| Micron Technology Inc | Long | Equity-common | US | $73K | 555 | 2.11 |
| Microsoft Corp | Long | Equity-common | US | $292K | 654 | 8.44 |
| Monster Beverage Corp | Long | Equity-common | US | $22K | 441 | 0.64 |
| MSCI Inc | Long | Equity-common | US | $36K | 75 | 1.04 |
| Netflix Inc | Long | Equity-common | US | $46K | 68 | 1.33 |
| NIKE Inc | Long | Equity-common | US | $20K | 270 | 0.59 |
| NVIDIA Corp | Long | Equity-common | US | $91K | 740 | 2.64 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $26K | 150 | 0.76 |
| Palo Alto Networks Inc | Long | Equity-common | US | $50K | 147 | 1.44 |
| Penumbra Inc | Long | Equity-common | US | $13K | 72 | 0.37 |
| Philip Morris International Inc | Long | Equity-common | US | $66K | 653 | 1.91 |
| Revvity Inc | Long | Equity-common | US | $31K | 294 | 0.89 |
| RTX Corp | Long | Equity-common | US | $54K | 539 | 1.56 |
| S&P Global Inc | Long | Equity-common | US | $33K | 73 | 0.94 |
| Saia Inc | Long | Equity-common | US | $17K | 36 | 0.49 |
| Salesforce Inc | Long | Equity-common | US | $58K | 226 | 1.68 |
| ServiceNow Inc | Long | Equity-common | US | $58K | 74 | 1.68 |
| Stryker Corp | Long | Equity-common | US | $53K | 156 | 1.53 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $17K | 108 | 0.48 |
| Tesla Inc | Long | Equity-common | US | $16K | 83 | 0.47 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $61K | 111 | 1.77 |
| TopBuild Corp | Long | Equity-common | US | $44K | 113 | 1.26 |
| TransDigm Group Inc | Long | Equity-common | US | $141K | 110 | 4.06 |
| Uber Technologies Inc | Long | Equity-common | US | $22K | 308 | 0.65 |
| United Rentals Inc | Long | Equity-common | US | $47K | 73 | 1.36 |
| UnitedHealth Group Inc | Long | Equity-common | US | $73K | 144 | 2.12 |
| Williams-Sonoma Inc | Long | Equity-common | US | $29K | 104 | 0.85 |
| Woodward Inc | Long | Equity-common | US | $37K | 214 | 1.08 |
| XPO Inc | Long | Equity-common | US | $30K | 283 | 0.87 |
| YETI Holdings Inc | Long | Equity-common | US | $13K | 344 | 0.38 |
| Zoetis Inc | Long | Equity-common | US | $37K | 216 | 1.08 |
Address
Milliman Variable Insurance Trust
71 South Wacker Drive
31st Floor
Chicago
Illinois
60606
United States of America
Websites
Directors
Eric Berg
Nicholas Dalmaso
Daniel Hayes
Colleen McKenna-Tucker
Adam Schenck
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
N/A