Milliman - Capital Group Hedged U.S. Income and Growth Fund

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$3.69 mm

Liabilities

$208.16 k

Net assets

$3.49 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	277.54 k	645.00 shares	7.96	Common equity	Long	USA
Broadcom Pte. Ltd.	276.52 k	1.60 k shares	7.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	149.68 k	256.00 shares	4.29	Common equity	Long	USA
PM Philip Morris International Inc.	133.42 k	1.10 k shares	3.83	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	120.91 k	542.00 shares	3.47	Common equity	Long	USA
AAPL Apple Inc.	118.13 k	507.00 shares	3.39	Common equity	Long	USA
LLY Eli Lilly and Company	112.51 k	127.00 shares	3.23	Common equity	Long	USA
ABBV AbbVie Inc.	102.49 k	519.00 shares	2.94	Common equity	Long	USA
CMCSA Comcast Corporation	101.58 k	2.43 k shares	2.91	Common equity	Long	USA
GOOG Alphabet Inc.	88.07 k	531.00 shares	2.53	Common equity	Long	USA
HD The Home Depot, Inc.	87.12 k	215.00 shares	2.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	86.24 k	409.00 shares	2.47	Common equity	Long	USA
NOC Northrop Grumman Corporation	73.40 k	139.00 shares	2.11	Common equity	Long	USA
RTX RTX Corporation	68.33 k	564.00 shares	1.96	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	67.46 k	1.80 k shares	1.93	Common equity	Long	USA
BLK BlackRock, Inc.	67.42 k	71.00 shares	1.93	Common equity	Long	USA
CAT Caterpillar Inc.	64.53 k	165.00 shares	1.85	Common equity	Long	USA
EOG EOG Resources, Inc.	63.80 k	519.00 shares	1.83	Common equity	Long	USA
WELL Welltower Inc.	61.20 k	478.00 shares	1.76	Common equity	Long	USA
CME CME Group Inc.	59.80 k	271.00 shares	1.71	Common equity	Long	USA
STZ Constellation Brands, Inc.	55.15 k	214.00 shares	1.58	Common equity	Long	USA
CEG Constellation Energy Corporation	52.52 k	202.00 shares	1.51	Common equity	Long	USA
KKR KKR & Co. Inc.	52.10 k	399.00 shares	1.49	Common equity	Long	USA
LIN Linde plc	51.50 k	108.00 shares	1.48	Common equity	Long	USA
SO The Southern Company	51.40 k	570.00 shares	1.47	Common equity	Long	USA
GILD Gilead Sciences, Inc.	49.80 k	594.00 shares	1.43	Common equity	Long	USA
DHR Danaher Corporation	49.21 k	177.00 shares	1.41	Common equity	Long	USA
DRI Darden Restaurants, Inc.	48.58 k	296.00 shares	1.39	Common equity	Long	USA
PAYX Paychex, Inc.	48.44 k	361.00 shares	1.39	Common equity	Long	USA
CVS CVS Health Corporation	47.79 k	760.00 shares	1.37	Common equity	Long	USA
AMAT Applied Materials, Inc.	47.68 k	236.00 shares	1.37	Common equity	Long	USA
SRE Sempra	47.25 k	565.00 shares	1.36	Common equity	Long	USA
PFE Pfizer Inc.	44.83 k	1.55 k shares	1.29	Common equity	Long	USA
YUM Yum! Brands, Inc.	44.43 k	318.00 shares	1.27	Common equity	Long	USA
CSX CSX Corporation	44.03 k	1.27 k shares	1.26	Common equity	Long	USA
EXR Extra Space Storage Inc.	43.97 k	244.00 shares	1.26	Common equity	Long	USA
CVX Chevron Corporation	41.38 k	281.00 shares	1.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	40.56 k	346.00 shares	1.16	Common equity	Long	USA
GE General Electric Company	39.04 k	207.00 shares	1.12	Common equity	Long	USA
WFC Wells Fargo & Company	38.75 k	686.00 shares	1.11	Common equity	Long	USA
CE Celanese Corporation	38.48 k	283.00 shares	1.10	Common equity	Long	USA
META Meta Platforms, Inc.	37.78 k	66.00 shares	1.08	Common equity	Long	USA
COF Capital One Financial Corporation	37.58 k	251.00 shares	1.08	Common equity	Long	USA
ELV Elevance Health Inc.	36.92 k	71.00 shares	1.06	Common equity	Long	USA
GM General Motors Company	35.83 k	799.00 shares	1.03	Common equity	Long	USA
DFS Discover Financial Services	35.49 k	253.00 shares	1.02	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	33.88 k	191.00 shares	0.97	Common equity	Long	USA
BX Blackstone Inc.	33.38 k	218.00 shares	0.96	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	33.09 k	206.00 shares	0.95	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	32.83 k	138.00 shares	0.94	Common equity	Long	USA
ABT Abbott Laboratories	32.61 k	286.00 shares	0.94	Common equity	Long	USA
HAL Halliburton Company	32.07 k	1.10 k shares	0.92	Common equity	Long	USA
TGT Target Corporation	27.59 k	177.00 shares	0.79	Common equity	Long	USA
BA The Boeing Company	22.35 k	147.00 shares	0.64	Common equity	Long	USA
IG08 241111P09500000	4.92 k	334.00 contracts	0.14	Equity derivative	N/A	USA
IG08 241111P08000000	-1.34 k	-334.00 contracts	-0.04	Equity derivative	N/A	USA
IG08 241111C10380000	-150.33 k	-334.00 contracts	-4.31	Equity derivative	N/A	USA