Milliman Variable Insurance Trust
Milliman - Capital Group Hedged U.S. Income and Growth Fund
$3.02M
Avg Monthly Net Assets
$3.46M
Total Assets
$94K
Total Liabilities
$3.37M
Net Assets
Milliman - Capital Group Hedged U.S. Income and 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 $3.02M.
On August 27th, 2024 it reported 57 holdings, the largest
being Broadcom Inc (10.0%), Microsoft Corp (8.5%) and Eli Lilly & Co (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 3 | C000237471 |
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 | $30K | 293 | 0.90 |
| AbbVie Inc | Long | Equity-common | US | $63K | 370 | 1.88 |
| Alphabet Inc | Long | Equity-common | US | $97K | 534 | 2.89 |
| Apple Inc | Long | Equity-common | US | $72K | 340 | 2.13 |
| Applied Materials Inc | Long | Equity-common | US | $57K | 243 | 1.70 |
| BlackRock Inc | Long | Equity-common | US | $55K | 70 | 1.64 |
| Blackstone Inc | Long | Equity-common | US | $26K | 210 | 0.77 |
| Boeing Co/The | Long | Equity-common | US | $25K | 139 | 0.75 |
| Broadcom Inc | Long | Equity-common | US | $336K | 209 | 9.97 |
| Capital One Financial Corp | Long | Equity-common | US | $36K | 259 | 1.07 |
| Caterpillar Inc | Long | Equity-common | US | $56K | 169 | 1.67 |
| Celanese Corp | Long | Equity-common | US | $38K | 281 | 1.13 |
| Chevron Corp | Long | Equity-common | US | $44K | 280 | 1.30 |
| CME Group Inc | Long | Equity-common | US | $57K | 292 | 1.71 |
| Comcast Corp | Long | Equity-common | US | $93K | 2K | 2.75 |
| Constellation Brands Inc | Long | Equity-common | US | $64K | 250 | 1.91 |
| Constellation Energy Corp | Long | Equity-common | US | $57K | 285 | 1.70 |
| CSX Corp | Long | Equity-common | US | $43K | 1K | 1.27 |
| CVS Health Corp | Long | Equity-common | US | $54K | 909 | 1.59 |
| Danaher Corp | Long | Equity-common | US | $44K | 175 | 1.30 |
| Darden Restaurants Inc | Long | Equity-common | US | $48K | 315 | 1.42 |
| Discover Financial Services | Long | Equity-common | US | $35K | 266 | 1.03 |
| Elevance Health Inc | Long | Equity-common | US | $38K | 71 | 1.14 |
| Eli Lilly & Co | Long | Equity-common | US | $137K | 151 | 4.06 |
| EOG Resources Inc | Long | Equity-common | US | $33K | 263 | 0.98 |
| Extra Space Storage Inc | Long | Equity-common | US | $37K | 236 | 1.09 |
| Exxon Mobil Corp | Long | Equity-common | US | $42K | 368 | 1.26 |
| General Electric Co | Long | Equity-common | US | $35K | 220 | 1.04 |
| General Motors Co | Long | Equity-common | US | $40K | 866 | 1.19 |
| Gilead Sciences Inc | Long | Equity-common | US | $40K | 586 | 1.19 |
| Halliburton Co | Long | Equity-common | US | $39K | 1K | 1.16 |
| Home Depot Inc/The | Long | Equity-common | US | $72K | 210 | 2.15 |
| IG05 240812C10390000 | Derivative-equity | US | $-42K | – | -1.26 | |
| IG05 240812P08000000 | Derivative-equity | US | $-833.85 | – | -0.02 | |
| IG05 240812P09500000 | Derivative-equity | US | $5K | – | 0.16 | |
| Intel Corp | Long | Equity-common | US | $43K | 1K | 1.26 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $29K | 209 | 0.85 |
| Johnson & Johnson | Long | Equity-common | US | $47K | 324 | 1.41 |
| JPMorgan Chase & Co | Long | Equity-common | US | $86K | 426 | 2.56 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $36K | 1K | 1.05 |
| KKR & Co Inc | Long | Equity-common | US | $41K | 391 | 1.22 |
| L3Harris Technologies Inc | Long | Equity-common | US | $31K | 139 | 0.93 |
| Linde PLC | Long | Equity-common | US | $50K | 113 | 1.47 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $114K | 539 | 3.37 |
| Meta Platforms Inc | Long | Equity-common | US | $33K | 66 | 0.99 |
| Microsoft Corp | Long | Equity-common | US | $285K | 637 | 8.46 |
| Northrop Grumman Corp | Long | Equity-common | US | $65K | 148 | 1.92 |
| Paychex Inc | Long | Equity-common | US | $42K | 356 | 1.25 |
| Pfizer Inc | Long | Equity-common | US | $39K | 1K | 1.15 |
| Philip Morris International Inc | Long | Equity-common | US | $111K | 1K | 3.29 |
| RTX Corp | Long | Equity-common | US | $56K | 558 | 1.66 |
| Sempra | Long | Equity-common | US | $41K | 539 | 1.22 |
| Target Corp | Long | Equity-common | US | $27K | 180 | 0.79 |
| UnitedHealth Group Inc | Long | Equity-common | US | $125K | 245 | 3.71 |
| Wells Fargo & Co | Long | Equity-common | US | $40K | 672 | 1.19 |
| Welltower Inc | Long | Equity-common | US | $52K | 495 | 1.53 |
| Yum! Brands Inc | Long | Equity-common | US | $45K | 340 | 1.34 |
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