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

Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec is a registered fund series of Milliman Variable Insurance Trust (series S000073300). Net assets $1.0M as of 2023-09-30.

## Profile

- Series ID: S000073300
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900T7641SFKNEQ619
- Net assets: $1.0M
- 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 12/11/2023 0.67 C | — | $939K | 9198.69% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCG4) | — | $251K | 2454.39% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $97K | 953.43% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $96K | 939.66% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $67K | 658.48% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $47K | 464.52% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $22K | 218.27% |
| XSP 12/11/2023 433.93 C | — | $22K | 212.19% |
| XSP 12/11/2023 174.24 P | — | $141 | 1.38% |
| XSP 12/11/2023 433.93 P | — | $-13K | -131.30% |
| XSP 12/11/2023 174.24 C | — | $-562K | -5503.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $1.0M |
| 2023-06-30 | $1.1M |
| 2023-03-31 | $999K |
| 2022-12-31 | $954K |
| 2022-09-30 | $902K |
| 2022-06-30 | $982K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073300.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.