# Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun is a registered fund series of Milliman Variable Insurance Trust (series S000073304). Net assets $1.0M as of 2023-09-30.

## Profile

- Series ID: S000073304
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900ZE2P15F08ZJ247
- 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 06/10/2024 0.46 C | — | $976K | 9675.38% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCG4) | — | $246K | 2436.77% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $95K | 945.82% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $94K | 932.38% |
| XSP 06/10/2024 440.07 C | — | $56K | 552.46% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $47K | 461.13% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $44K | 436.07% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $44K | 434.49% |
| XSP 06/10/2024 174.02 P | — | $955 | 9.47% |
| XSP 06/10/2024 390.54 P | — | $-22K | -219.98% |
| XSP 06/10/2024 174.02 C | — | $-593K | -5882.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $1.0M |
| 2023-06-30 | $1.0M |
| 2023-03-31 | $1.0M |
| 2022-12-31 | $958K |
| 2022-09-30 | $910K |
| 2022-06-30 | $978K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073304.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.