# Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov

Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov is a registered fund series of Milliman Variable Insurance Trust (series S000073299). Net assets $955K as of 2023-09-30.

## Profile

- Series ID: S000073299
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900MCOMTNP9RDR441
- Net assets: $955K
- Total assets: $1.6M
- As of: 2023-09-30

## Advisers

- [Milliman Financial Risk Management LLC (Advisor)](https://search.stillhousedata.com/firm/159377)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| XSP 11/10/2023 0.64 C | — | $941K | 9854.59% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCC3) | — | $234K | 2445.71% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $89K | 935.67% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $88K | 918.19% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $63K | 654.67% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $43K | 454.05% |
| XSP 11/10/2023 413.78 C | — | $34K | 354.44% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $21K | 214.73% |
| XSP 11/10/2023 166.15 P | — | $52 | 0.54% |
| XSP 11/10/2023 413.78 P | — | $-4K | -44.49% |
| XSP 11/10/2023 166.15 C | — | $-579K | -6066.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $955K |
| 2023-06-30 | $987K |
| 2023-03-31 | $944K |
| 2022-12-31 | $902K |
| 2022-09-30 | $871K |
| 2022-06-30 | $955K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073299.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.