Milliman - Capital Group Hedged U.S. Growth Fund

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$3.61 mm

Liabilities

$65.25 k

Net assets

$3.54 mm

Number of holdings

72.00

72 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	266.39 k	632.00 shares	7.52	Common equity	Long	USA
Broadcom Pte. Ltd.	221.41 k	955.00 shares	6.25	Common equity	Long	USA
GOOG Alphabet Inc.	216.91 k	1.14 k shares	6.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	205.79 k	938.00 shares	5.81	Common equity	Long	USA
META Meta Platforms, Inc.	148.72 k	254.00 shares	4.20	Common equity	Long	USA
AAPL Apple Inc.	144.74 k	578.00 shares	4.08	Common equity	Long	USA
TDG TransDigm Group Incorporated	144.47 k	114.00 shares	4.08	Common equity	Long	USA
CRM Salesforce, Inc.	123.37 k	369.00 shares	3.48	Common equity	Long	USA
NVDA NVIDIA Corporation	90.78 k	676.00 shares	2.56	Common equity	Long	USA
LLY Eli Lilly and Company	86.46 k	112.00 shares	2.44	Common equity	Long	USA
PM Philip Morris International Inc.	82.68 k	687.00 shares	2.33	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	68.46 k	277.00 shares	1.93	Common equity	Long	USA
ABT Abbott Laboratories	67.30 k	595.00 shares	1.90	Common equity	Long	USA
NFLX Netflix, Inc.	60.61 k	68.00 shares	1.71	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	59.31 k	114.00 shares	1.67	Common equity	Long	USA
CPRT Copart, Inc.	56.93 k	992.00 shares	1.61	Common equity	Long	USA
CARR Carrier Global Corporation	52.90 k	775.00 shares	1.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	51.60 k	102.00 shares	1.46	Common equity	Long	USA
IR Ingersoll Rand Inc.	49.12 k	543.00 shares	1.39	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	47.06 k	200.00 shares	1.33	Common equity	Long	USA
NOW ServiceNow, Inc.	46.65 k	44.00 shares	1.32	Common equity	Long	USA
URI United Rentals, Inc.	46.49 k	66.00 shares	1.31	Common equity	Long	USA
BLD TopBuild Corp.	42.96 k	138.00 shares	1.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	41.48 k	103.00 shares	1.17	Common equity	Long	USA
COST Costco Wholesale Corporation	41.23 k	45.00 shares	1.16	Common equity	Long	USA
RTX RTX Corporation	40.04 k	346.00 shares	1.13	Common equity	Long	USA
GR11 250210P09500000	37.81 k	357.00 contracts	1.07	Equity derivative	N/A	USA
PANW Palo Alto Networks, Inc.	36.76 k	202.00 shares	1.04	Common equity	Long	USA
BURL Burlington Stores, Inc.	36.49 k	128.00 shares	1.03	Common equity	Long	USA
UBER Uber Technologies, Inc.	36.01 k	597.00 shares	1.02	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	34.90 k	49.00 shares	0.98	Common equity	Long	USA
WWD Woodward, Inc.	34.12 k	205.00 shares	0.96	Common equity	Long	USA
DHR Danaher Corporation	33.97 k	148.00 shares	0.96	Common equity	Long	USA
GE General Electric Company	33.86 k	203.00 shares	0.96	Common equity	Long	USA
PODD Insulet Corporation	32.89 k	126.00 shares	0.93	Common equity	Long	USA
XPO XPO Logistics, Inc.	31.48 k	240.00 shares	0.89	Common equity	Long	USA
LIN Linde plc	30.98 k	74.00 shares	0.87	Common equity	Long	USA
DAY Dayforce Inc	29.06 k	400.00 shares	0.82	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	28.57 k	855.00 shares	0.81	Common equity	Long	USA
AMAT Applied Materials, Inc.	28.30 k	174.00 shares	0.80	Common equity	Long	USA
MSCI MSCI Inc.	27.60 k	46.00 shares	0.78	Common equity	Long	USA
DASH DoorDash, Inc.	27.51 k	164.00 shares	0.78	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	25.72 k	258.00 shares	0.73	Common equity	Long	USA
EOG EOG Resources, Inc.	25.01 k	204.00 shares	0.71	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	24.88 k	129.00 shares	0.70	Common equity	Long	USA
PGR The Progressive Corporation	24.68 k	103.00 shares	0.70	Common equity	Long	USA
SPGI S&P Global Inc.	23.41 k	47.00 shares	0.66	Common equity	Long	USA
DXCM DexCom, Inc.	23.33 k	300.00 shares	0.66	Common equity	Long	USA
CHTR Charter Communications, Inc.	23.31 k	68.00 shares	0.66	Common equity	Long	USA
MNST Monster Beverage Corporation	21.71 k	413.00 shares	0.61	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	21.45 k	93.00 shares	0.61	Common equity	Long	USA
TSLA Tesla, Inc.	21.40 k	53.00 shares	0.60	Common equity	Long	USA
OWL Blue Owl Capital Inc.	21.40 k	920.00 shares	0.60	Common equity	Long	USA
MOH Molina Healthcare, Inc.	21.25 k	73.00 shares	0.60	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	21.17 k	322.00 shares	0.60	Common equity	Long	USA
IQV IQVIA Holdings Inc.	21.03 k	107.00 shares	0.59	Common equity	Long	USA
FSLR First Solar, Inc.	20.09 k	114.00 shares	0.57	Common equity	Long	USA
APO Apollo Global Management, Inc.	19.98 k	121.00 shares	0.56	Common equity	Long	USA
NKE NIKE, Inc.	19.83 k	262.00 shares	0.56	Common equity	Long	USA
ADSK Autodesk, Inc.	19.80 k	67.00 shares	0.56	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	18.04 k	98.00 shares	0.51	Common equity	Long	USA
MU Micron Technology, Inc.	17.51 k	208.00 shares	0.49	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	16.26 k	267.00 shares	0.46	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	15.56 k	128.00 shares	0.44	Common equity	Long	USA
EPAM EPAM Systems, Inc.	13.80 k	59.00 shares	0.39	Common equity	Long	USA
SAIA Saia, Inc.	13.67 k	30.00 shares	0.39	Common equity	Long	USA
DLTR Dollar Tree, Inc.	12.14 k	162.00 shares	0.34	Common equity	Long	USA
CELH Celsius Holdings, Inc.	5.53 k	210.00 shares	0.16	Common equity	Long	USA
QRVO Qorvo, Inc.	5.45 k	78.00 shares	0.15	Common equity	Long	USA
FRCB First Republic Bank	1.03	303.00 shares	0.00	Common equity	Long	USA
GR11 250210P08000000	-4.58 k	-357.00 contracts	-0.13	Equity derivative	N/A	USA
GR11 250210C10450000	-4.61 k	-357.00 contracts	-0.13	Equity derivative	N/A	USA