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

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul is a registered fund series of Milliman Variable Insurance Trust (series S000073305). Net assets $1.0M as of 2023-09-30.

## Profile

- Series ID: S000073305
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900148FBPUDHKVY67
- Net assets: $1.0M
- Total assets: $1.7M
- 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 07/10/2024 0.46 C | — | $975K | 9603.80% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828Y87) | — | $248K | 2440.84% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $98K | 964.06% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $97K | 952.74% |
| XSP 07/10/2024 447.14 C | — | $52K | 511.38% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $48K | 470.30% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $45K | 442.26% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $45K | 441.98% |
| XSP 07/10/2024 176.85 P | — | $1K | 12.13% |
| XSP 07/10/2024 396.9 P | — | $-27K | -265.35% |
| XSP 07/10/2024 176.85 C | — | $-588K | -5793.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $1.0M |
| 2023-06-30 | $1.1M |
| 2023-03-31 | $1.0M |
| 2022-12-31 | $977K |
| 2022-09-30 | $923K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073305.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.