Current Market Value 3,550,509
Current Holdings 54
Most Recent File Date 2025-08-28
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 54 3,551
2025-05-27 2025-03-31 NPORT-P 55 3,435
2025-02-25 2024-12-31 NPORT-P 56 3,433
2024-11-21 2024-09-30 NPORT-P 57 3,442
2024-08-27 2024-06-30 NPORT-P 57 3,341
2024-05-23 2024-03-31 NPORT-P 56 3,238
2024-02-21 2023-12-31 NPORT-P 58 3,132
2023-11-27 2023-09-30 NPORT-P 57 2,925
2023-08-22 2023-06-30 NPORT-P 57 2,995
2023-05-26 2023-03-31 NPORT-P 56 2,925