Milliman - Capital Group Hedged U.S. Growth Fund

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$3.75 mm

Liabilities

$222.90 k

Net assets

$3.53 mm

Number of holdings

71.00

71 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	298.20 k	693.00 shares	8.44	Common equity	Long	USA
Broadcom Pte. Ltd.	198.20 k	1.15 k shares	5.61	Common equity	Long	USA
GOOG Alphabet Inc.	189.93 k	1.14 k shares	5.38	Common equity	Long	USA
TDG TransDigm Group Incorporated	168.40 k	118.00 shares	4.77	Common equity	Long	USA
META Meta Platforms, Inc.	151.12 k	264.00 shares	4.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	150.37 k	807.00 shares	4.26	Common equity	Long	USA
AAPL Apple Inc.	134.44 k	577.00 shares	3.81	Common equity	Long	USA
CRM Salesforce, Inc.	116.05 k	424.00 shares	3.29	Common equity	Long	USA
LLY Eli Lilly and Company	95.68 k	108.00 shares	2.71	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	90.63 k	155.00 shares	2.57	Common equity	Long	USA
PM Philip Morris International Inc.	82.55 k	680.00 shares	2.34	Common equity	Long	USA
NVDA NVIDIA Corporation	78.09 k	643.00 shares	2.21	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	72.99 k	118.00 shares	2.07	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	71.22 k	309.00 shares	2.02	Common equity	Long	USA
ABT Abbott Laboratories	71.03 k	623.00 shares	2.01	Common equity	Long	USA
CARR Carrier Global Corporation	68.82 k	855.00 shares	1.95	Common equity	Long	USA
IR Ingersoll Rand Inc.	62.92 k	641.00 shares	1.78	Common equity	Long	USA
URI United Rentals, Inc.	61.54 k	76.00 shares	1.74	Common equity	Long	USA
CPRT Copart, Inc.	59.89 k	1.14 k shares	1.70	Common equity	Long	USA
GE General Electric Company	56.20 k	298.00 shares	1.59	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	54.88 k	118.00 shares	1.55	Common equity	Long	USA
NFLX Netflix, Inc.	52.49 k	74.00 shares	1.49	Common equity	Long	USA
BLD TopBuild Corp.	49.22 k	121.00 shares	1.39	Common equity	Long	USA
RTX RTX Corporation	45.92 k	379.00 shares	1.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	42.92 k	571.00 shares	1.22	Common equity	Long	USA
DHR Danaher Corporation	42.82 k	154.00 shares	1.21	Common equity	Long	USA
WWD Woodward, Inc.	39.96 k	233.00 shares	1.13	Common equity	Long	USA
SPGI S&P Global Inc.	39.26 k	76.00 shares	1.11	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	38.90 k	37.00 shares	1.10	Common equity	Long	USA
LIN Linde plc	37.20 k	78.00 shares	1.05	Common equity	Long	USA
EOG EOG Resources, Inc.	37.12 k	302.00 shares	1.05	Common equity	Long	USA
AMAT Applied Materials, Inc.	36.57 k	181.00 shares	1.04	Common equity	Long	USA
BURL Burlington Stores, Inc.	36.36 k	138.00 shares	1.03	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	36.23 k	106.00 shares	1.03	Common equity	Long	USA
NOW ServiceNow, Inc.	33.09 k	37.00 shares	0.94	Common equity	Long	USA
COST Costco Wholesale Corporation	32.80 k	37.00 shares	0.93	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	32.66 k	263.00 shares	0.92	Common equity	Long	USA
XPO XPO Logistics, Inc.	32.36 k	301.00 shares	0.92	Common equity	Long	USA
EQIX Equinix, Inc.	31.95 k	36.00 shares	0.90	Common equity	Long	USA
ADSK Autodesk, Inc.	30.85 k	112.00 shares	0.87	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	29.98 k	109.00 shares	0.85	Common equity	Long	USA
IQV IQVIA Holdings Inc.	28.67 k	121.00 shares	0.81	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	28.47 k	154.00 shares	0.81	Common equity	Long	USA
PGR The Progressive Corporation	28.42 k	112.00 shares	0.80	Common equity	Long	USA
PODD Insulet Corporation	27.93 k	120.00 shares	0.79	Common equity	Long	USA
DAY Dayforce Inc	27.93 k	456.00 shares	0.79	Common equity	Long	USA
DASH DoorDash, Inc.	27.26 k	191.00 shares	0.77	Common equity	Long	USA
FSLR First Solar, Inc.	27.19 k	109.00 shares	0.77	Common equity	Long	USA
MNST Monster Beverage Corporation	26.97 k	517.00 shares	0.76	Common equity	Long	USA
MOH Molina Healthcare, Inc.	26.88 k	78.00 shares	0.76	Common equity	Long	USA
CHTR Charter Communications, Inc.	25.60 k	79.00 shares	0.73	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	24.29 k	582.00 shares	0.69	Common equity	Long	USA
MU Micron Technology, Inc.	23.13 k	223.00 shares	0.65	Common equity	Long	USA
NKE NIKE, Inc.	23.07 k	261.00 shares	0.65	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	22.98 k	327.00 shares	0.65	Common equity	Long	USA
MSCI MSCI Inc.	22.15 k	38.00 shares	0.63	Common equity	Long	USA
TSLA Tesla, Inc.	20.41 k	78.00 shares	0.58	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	19.86 k	112.00 shares	0.56	Common equity	Long	USA
SAIA Saia, Inc.	17.49 k	40.00 shares	0.50	Common equity	Long	USA
EPAM EPAM Systems, Inc.	17.32 k	87.00 shares	0.49	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	16.29 k	106.00 shares	0.46	Common equity	Long	USA
YETI YETI Holdings, Inc.	15.59 k	380.00 shares	0.44	Common equity	Long	USA
ALB Albemarle Corporation	15.53 k	164.00 shares	0.44	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	14.21 k	348.00 shares	0.40	Common equity	Long	USA
GR08 241111P09500000	11.61 k	337.00 contracts	0.33	Equity derivative	N/A	USA
DLTR Dollar Tree, Inc.	11.46 k	163.00 shares	0.32	Common equity	Long	USA
DXCM DexCom, Inc.	11.06 k	165.00 shares	0.31	Common equity	Long	USA
CELH Celsius Holdings, Inc.	6.62 k	211.00 shares	0.19	Common equity	Long	USA
FRCB First Republic Bank	3.79	303.00 shares	0.00	Common equity	Long	USA
GR08 241111P08000000	-3.27 k	-337.00 contracts	-0.09	Equity derivative	N/A	USA
GR08 241111C10510000	-162.92 k	-337.00 contracts	-4.61	Equity derivative	N/A	USA