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

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$3.51 mm

Liabilities

$58.02 k

Net assets

$3.46 mm

Number of holdings

56.00

56 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	329.68 k	1.42 k shares	9.54	Common equity	Long	USA
MSFT Microsoft Corporation	266.39 k	632.00 shares	7.71	Common equity	Long	USA
PM Philip Morris International Inc.	136.60 k	1.14 k shares	3.95	Common equity	Long	USA
AAPL Apple Inc.	128.22 k	512.00 shares	3.71	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	113.31 k	224.00 shares	3.28	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	109.82 k	517.00 shares	3.18	Common equity	Long	USA
ABBV AbbVie Inc.	107.69 k	606.00 shares	3.12	Common equity	Long	USA
LLY Eli Lilly and Company	106.54 k	138.00 shares	3.08	Common equity	Long	USA
GOOG Alphabet Inc.	94.65 k	500.00 shares	2.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	93.73 k	391.00 shares	2.71	Common equity	Long	USA
CMCSA Comcast Corporation	79.45 k	2.12 k shares	2.30	Common equity	Long	USA
HD The Home Depot, Inc.	77.02 k	198.00 shares	2.23	Common equity	Long	USA
BLK BlackRock, Inc.	67.66 k	66.00 shares	1.96	Common equity	Long	USA
NOC Northrop Grumman Corporation	61.01 k	130.00 shares	1.77	Common equity	Long	USA
RTX RTX Corporation	60.87 k	526.00 shares	1.76	Common equity	Long	USA
ABT Abbott Laboratories	60.40 k	534.00 shares	1.75	Common equity	Long	USA
WELL Welltower Inc.	59.36 k	471.00 shares	1.72	Common equity	Long	USA
CAT Caterpillar Inc.	59.13 k	163.00 shares	1.71	Common equity	Long	USA
GE General Electric Company	59.04 k	354.00 shares	1.71	Common equity	Long	USA
EOG EOG Resources, Inc.	58.47 k	477.00 shares	1.69	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	56.37 k	1.76 k shares	1.63	Common equity	Long	USA
KKR KKR & Co. Inc.	53.69 k	363.00 shares	1.55	Common equity	Long	USA
CEG Constellation Energy Corporation	52.80 k	236.00 shares	1.53	Common equity	Long	USA
DRI Darden Restaurants, Inc.	50.97 k	273.00 shares	1.48	Common equity	Long	USA
BX Blackstone Inc.	49.48 k	287.00 shares	1.43	Common equity	Long	USA
GILD Gilead Sciences, Inc.	47.94 k	519.00 shares	1.39	Common equity	Long	USA
SO The Southern Company	45.93 k	558.00 shares	1.33	Common equity	Long	USA
STZ Constellation Brands, Inc.	45.53 k	206.00 shares	1.32	Common equity	Long	USA
PAYX Paychex, Inc.	45.43 k	324.00 shares	1.31	Common equity	Long	USA
LIN Linde plc	44.38 k	106.00 shares	1.28	Common equity	Long	USA
SRE Sempra	42.81 k	488.00 shares	1.24	Common equity	Long	USA
WFC Wells Fargo & Company	41.65 k	593.00 shares	1.21	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	40.83 k	177.00 shares	1.18	Common equity	Long	USA
YUM Yum! Brands, Inc.	40.78 k	304.00 shares	1.18	Common equity	Long	USA
DHR Danaher Corporation	39.94 k	174.00 shares	1.16	Common equity	Long	USA
GM General Motors Company	39.42 k	740.00 shares	1.14	Common equity	Long	USA
META Meta Platforms, Inc.	39.23 k	67.00 shares	1.14	Common equity	Long	USA
CVX Chevron Corporation	38.82 k	268.00 shares	1.12	Common equity	Long	USA
AMAT Applied Materials, Inc.	38.54 k	237.00 shares	1.12	Common equity	Long	USA
COF Capital One Financial Corporation	37.63 k	211.00 shares	1.09	Common equity	Long	USA
CSX CSX Corporation	36.98 k	1.15 k shares	1.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	35.71 k	332.00 shares	1.03	Common equity	Long	USA
DFS Discover Financial Services	35.69 k	206.00 shares	1.03	Common equity	Long	USA
EXR Extra Space Storage Inc.	35.60 k	238.00 shares	1.03	Common equity	Long	USA
CVS CVS Health Corporation	32.14 k	716.00 shares	0.93	Common equity	Long	USA
Intercontinental Exchange, Inc.	30.40 k	204.00 shares	0.88	Common equity	Long	USA
CE Celanese Corporation	29.90 k	432.00 shares	0.87	Common equity	Long	USA
HAL Halliburton Company	27.22 k	1.00 k shares	0.79	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	26.50 k	126.00 shares	0.77	Common equity	Long	USA
BA The Boeing Company	25.84 k	146.00 shares	0.75	Common equity	Long	USA
NVDA NVIDIA Corporation	25.65 k	191.00 shares	0.74	Common equity	Long	USA
ELV Elevance Health Inc.	24.72 k	67.00 shares	0.72	Common equity	Long	USA
IG11 250210P09500000	24.30 k	349.00 contracts	0.70	Equity derivative	N/A	USA
TGT Target Corporation	23.12 k	171.00 shares	0.67	Common equity	Long	USA
IG11 250210C10330000	-547.93	-349.00 contracts	-0.02	Equity derivative	N/A	USA
IG11 250210P08000000	-1.87 k	-349.00 contracts	-0.05	Equity derivative	N/A	USA