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

Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul is a registered fund series of Milliman Variable Insurance Trust (series S000073301). Net assets $833K as of 2023-09-30.

## Profile

- Series ID: S000073301
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900EOJPMNRIRIAP95
- Net assets: $833K
- Total assets: $1.3M
- 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 01/10/2024 0.68 C | — | $768K | 9221.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828Y87) | — | $206K | 2478.93% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $82K | 979.82% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $81K | 968.75% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $56K | 673.20% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $40K | 477.68% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $19K | 224.05% |
| XSP 01/10/2024 440.99 C | — | $14K | 167.93% |
| XSP 01/10/2024 177.07 P | — | $168 | 2.02% |
| XSP 01/10/2024 440.99 P | — | $-15K | -179.06% |
| XSP 01/10/2024 177.07 C | — | $-456K | -5472.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $833K |
| 2023-06-30 | $860K |
| 2023-03-31 | $817K |
| 2022-12-31 | $770K |
| 2022-09-30 | $752K |
| 2022-06-30 | $823K |
| 2022-03-31 | $933K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073301.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.