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

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun is a registered fund series of Milliman Variable Insurance Trust (series S000073313). Net assets $989K as of 2023-09-30.

## Profile

- Series ID: S000073313
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900S64Q1Z582M1B09
- Net assets: $989K
- Total assets: $1.7M
- 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 06/10/2024 0.43 C | — | $976K | 9872.09% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCG4) | — | $242K | 2443.25% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $94K | 948.44% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $92K | 935.13% |
| XSP 06/10/2024 433.91 C | — | $56K | 566.05% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $46K | 462.22% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $43K | 437.78% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $43K | 435.72% |
| XSP 06/10/2024 390.52 P | — | $22K | 224.37% |
| XSP 06/10/2024 174 P | — | $955 | 9.66% |
| XSP 06/10/2024 433.91 P | — | $-46K | -467.80% |
| XSP 06/10/2024 174 C | — | $-594K | -6002.18% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $989K |
| 2023-06-30 | $1.0M |
| 2023-03-31 | $1.0M |
| 2022-12-31 | $944K |
| 2022-09-30 | $922K |
| 2022-06-30 | $980K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073313.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.