# Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May is a registered fund series of Milliman Variable Insurance Trust (series S000073312). Net assets $962K as of 2023-09-30.

## Profile

- Series ID: S000073312
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900MYQSEFQ719UX54
- Net assets: $962K
- Total assets: $1.6M
- As of: 2023-09-30

## Advisers

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

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| XSP 05/10/2024 0.41 C | — | $978K | 10156.77% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCC3) | — | $231K | 2404.46% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $88K | 918.23% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $87K | 901.55% |
| XSP 05/10/2024 413.76 C | — | $66K | 689.81% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $43K | 446.26% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $41K | 427.81% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $41K | 424.32% |
| XSP 05/10/2024 372.38 P | — | $14K | 148.43% |
| XSP 05/10/2024 165.92 P | — | $709 | 7.37% |
| XSP 05/10/2024 413.76 P | — | $-30K | -314.12% |
| XSP 05/10/2024 165.92 C | — | $-611K | -6345.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $962K |
| 2023-06-30 | $997K |
| 2023-03-31 | $966K |
| 2022-12-31 | $919K |
| 2022-09-30 | $896K |
| 2022-06-30 | $955K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073312.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.