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

Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug is a registered fund series of Milliman Variable Insurance Trust (series S000073302). Net assets $1.2M as of 2023-09-30.

## Profile

- Series ID: S000073302
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900HO8OYMWQP3MZ63
- Net assets: $1.2M
- Total assets: $2.0M
- As of: 2023-09-30

## Advisers

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

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| XSP 02/12/2024 0.69 C | — | $1.2M | 9731.14% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $122K | 998.18% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $121K | 984.92% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $84K | 688.60% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $60K | 488.23% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $28K | 229.16% |
| XSP 02/12/2024 446.91 C | — | $21K | 175.08% |
| XSP 02/12/2024 179.44 P | — | $384 | 3.13% |
| XSP 02/12/2024 446.91 P | — | $-29K | -236.87% |
| XSP 02/12/2024 179.44 C | — | $-704K | -5739.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $1.2M |
| 2023-06-30 | $1.3M |
| 2023-03-31 | $1.2M |
| 2022-12-31 | $1.2M |
| 2022-09-30 | $1.2M |
| 2022-06-30 | $841K |
| 2022-03-31 | $986K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073302.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.